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iShares International Equity Factor ETF

20 hedge funds and large institutions have $170M invested in iShares International Equity Factor ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

11% more funds holding

Funds holding: 1820 (+2)

11% more capital invested

Capital invested by funds: $153M → $170M (+$16.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.05% less ownership

Funds ownership: 81.54%75.49% (-6.1%)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
11
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
$116M +$71M +2,920,507 +171%
PL
2
Parkwood LLC
Ohio
$24.9M -$1.31M -54,000 -5%
Bank of America
3
Bank of America
North Carolina
$10.8M +$3.07M +126,223 +42%
CG
4
Colony Group
Massachusetts
$5.2M +$4.07M +167,421 +415%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.86M +$339K +13,924 +10%
UBS Group
6
UBS Group
Switzerland
$2.64M +$390K +16,034 +18%
Jane Street
7
Jane Street
New York
$1.71M +$871K +35,812 +110%
CPO
8
Cerity Partners OCIO
New York
$893K +$38.2K +1,572 +5%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$837K +$814K +33,471 New
PAG
10
Private Advisor Group
New Jersey
$473K -$59K -2,425 -11%
AI
11
Atria Investments
North Carolina
$459K +$446K +18,340 New
LPL Financial
12
LPL Financial
California
$392K +$70.3K +2,889 +22%
AA
13
Ancora Advisors
Ohio
$382K +$372K +15,279 New
VKH
14
Virtu KCG Holdings
New York
$335K -$136K -5,609 -30%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$332K +$323K +13,286 New
Wells Fargo
16
Wells Fargo
California
$318K +$34.1K +1,400 +12%
CG
17
CFO4Life Group
Texas
$243K +$236K +9,716 New
AG
18
Advisor Group
Arizona
$207K +$27.5K +1,132 +16%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$180K +$146 +6 +0.1%
CAL
20
Capital Advisors Ltd
Ohio
$50K +$48.5K +1,996 New
SG Americas Securities
21
SG Americas Securities
New York
-$1.01M -43,315 Closed

INTF Hedge Fund Activity: Q1 2017 in Review

20 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q1 2017, worth a combined $170M — up 11% from $153M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new INTF positions and 1 closed out — a net gain of 5 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was BlackRock, adding an estimated $71M. The largest seller was Parkwood LLC, cutting an estimated $1.31M.

  • 20 institutional investors held iShares International Equity Factor ETF (INTF) as of Q1 2017, up from 18 in Q4 2016.
  • Funds reported $170M of iShares International Equity Factor ETF stock for Q1 2017, up 11% quarter-over-quarter.
  • 6 funds opened new iShares International Equity Factor ETF positions in Q1 2017 and 1 closed out, a net change of +5 holders.
  • The largest iShares International Equity Factor ETF buyer in Q1 2017 was BlackRock, an estimated $71M added.
  • The largest iShares International Equity Factor ETF seller in Q1 2017 was Parkwood LLC, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2017.