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iShares International Equity Factor ETF

15 hedge funds and large institutions have $81M invested in iShares International Equity Factor ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

6% more capital invested

Capital invested by funds: $76.4M → $81M (+$4.63M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

3.37% less ownership

Funds ownership: 72.8%69.43% (-3.4%)

6% less funds holding

Funds holding: 1615 (-1)

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
7
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.6M
PL
2
Parkwood LLC
Ohio
$25M
Bank of America
3
Bank of America
North Carolina
$3.23M +$1.16M +49,673 +58%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.85M -$1.28K -55 -0%
PAG
5
Private Advisor Group
New Jersey
$2.5M +$1.26M +54,157 +108%
UBS Group
6
UBS Group
Switzerland
$1.89M +$351K +15,055 +23%
Citadel Advisors
7
Citadel Advisors
Florida
$1.23M +$841K +36,109 +234%
C
8
CFO4Life
Texas
$1.11M -$274K -11,744 -20%
VKH
9
Virtu KCG Holdings
New York
$1.03M +$379K +16,292 +61%
CPO
10
Cerity Partners OCIO
New York
$796K +$16.3K +701 +2%
LPL Financial
11
LPL Financial
California
$251K +$244K +10,464 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$241K -$1.44M -62,035 -86%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$202K +$40.7K +1,746 +26%
AG
14
Advisor Group
Arizona
$16K
MFS
15
MSI Financial Services
Massachusetts
$6K
TRCT
16
Tower Research Capital (TRC)
New York
-$2K -82 Closed

INTF Hedge Fund Activity: Q3 2016 in Review

15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q3 2016, worth a combined $81M — up 6.1% from $76.4M a quarter earlier.

Fund positioning in INTF was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $1.26M. The largest seller was Susquehanna International Group, cutting an estimated $1.44M.

  • 15 institutional investors held iShares International Equity Factor ETF (INTF) as of Q3 2016, down from 16 in Q2 2016.
  • Funds reported $81M of iShares International Equity Factor ETF stock for Q3 2016, up 6.1% quarter-over-quarter.
  • 1 fund opened new iShares International Equity Factor ETF positions in Q3 2016 and 1 closed out, a net change of 0 holders.
  • The largest iShares International Equity Factor ETF buyer in Q3 2016 was Private Advisor Group, an estimated $1.26M added.
  • The largest iShares International Equity Factor ETF seller in Q3 2016 was Susquehanna International Group, an estimated $1.44M sold.

Based on aggregated 13F filings for Q3 2016.