iShares International Equity Factor ETF
INTF
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.
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: 15 → 18 (+3)
12.12% more ownership
Funds ownership: 69.43% → 81.54% (+12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$43.2M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$27.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.89M |
| 4 |
SG Americas Securities
New York
|
+$1M |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
+$935K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.93M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.23M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$560K |
| 4 |
C
CFO4Life
Coppell,
Texas
|
-$253K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$241K |
INTF Hedge Fund Activity: Q4 2016 in Review
18 of the 4,008 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.