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iShares International Equity Factor ETF

18 hedge funds and large institutions have $153M invested in iShares International Equity Factor ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

89% more capital invested

Capital invested by funds: $81M → $153M (+$72.5M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

20% more funds holding

Funds holding: 1518 (+3)

12.12% more ownership

Funds ownership: 69.43%81.54% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
6
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$43.3M +$43.2M +1,863,081 New
BlackRock
2
BlackRock
New York
$39.7M
BA
3
BlackRock Advisors
Delaware
$27.5M +$27.5M +1,185,581 New
PL
4
Parkwood LLC
Ohio
$24.4M
Bank of America
5
Bank of America
North Carolina
$7.05M +$3.89M +167,703 +123%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.26M +$483K +20,833 +17%
UBS Group
7
UBS Group
Switzerland
$2.08M +$237K +10,237 +13%
SG Americas Securities
8
SG Americas Securities
New York
$1.01M +$1M +43,315 New
CG
9
Colony Group
Massachusetts
$936K +$935K +40,302 New
C
10
CFO4Life
Texas
$830K -$253K -10,910 -23%
CPO
11
Cerity Partners OCIO
New York
$793K +$15.7K +675 +2%
Jane Street
12
Jane Street
New York
$759K +$758K +32,680 New
PAG
13
Private Advisor Group
New Jersey
$506K -$1.93M -83,060 -79%
VKH
14
Virtu KCG Holdings
New York
$442K -$560K -24,163 -56%
LPL Financial
15
LPL Financial
California
$300K +$55.4K +2,388 +23%
Wells Fargo
16
Wells Fargo
California
$263K +$263K +11,325 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$167K -$29.9K -1,289 -15%
AG
18
Advisor Group
Arizona
$166K +$151K +6,490 +983%
Citadel Advisors
19
Citadel Advisors
Florida
-$1.23M -51,554 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$241K -10,143 Closed
MFS
21
MSI Financial Services
Massachusetts
-$6K -256 Closed

INTF Hedge Fund Activity: Q4 2016 in Review

18 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q4 2016, worth a combined $153M — up 89% from $81M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new INTF positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $43.2M. The largest seller was Private Advisor Group, cutting an estimated $1.93M.

  • 18 institutional investors held iShares International Equity Factor ETF (INTF) as of Q4 2016, up from 15 in Q3 2016.
  • Funds reported $153M of iShares International Equity Factor ETF stock for Q4 2016, up 89% quarter-over-quarter.
  • 6 funds opened new iShares International Equity Factor ETF positions in Q4 2016 and 3 closed out, a net change of +3 holders.
  • The largest iShares International Equity Factor ETF buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $43.2M added.
  • The largest iShares International Equity Factor ETF seller in Q4 2016 was Private Advisor Group, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2016.