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iShares International Equity Factor ETF

30 hedge funds and large institutions have $171M invested in iShares International Equity Factor ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

50% more funds holding

Funds holding: 2030 (+10)

1% more capital invested

Capital invested by funds: $170M → $171M (+$1.5M)

4.46% less ownership

Funds ownership: 75.49%71.04% (-4.5%)

Holders
30
Holders Change
+10
Holders Change %
+50%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
9
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$102M -$19.7M -755,089 -16%
PL
2
Parkwood LLC
Ohio
$26.1M
Bank of America
3
Bank of America
North Carolina
$17.1M +$5.81M +222,742 +52%
CG
4
Colony Group
Massachusetts
$5.98M +$523K +20,048 +10%
CCM
5
Cribstone Capital Management
Maine
$3.75M +$3.73M +143,050 New
HCA
6
Heck Capital Advisors
Wisconsin
$3.7M +$3.67M +140,903 New
UBS Group
7
UBS Group
Switzerland
$3.01M +$238K +9,129 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.99M -$1.05M -40,428 -26%
CPO
9
Cerity Partners OCIO
New York
$969K +$32.7K +1,253 +4%
Wells Fargo
10
Wells Fargo
California
$573K +$238K +9,112 +72%
Citadel Advisors
11
Citadel Advisors
Florida
$537K +$534K +20,482 New
VKH
12
Virtu KCG Holdings
New York
$531K +$178K +6,836 +51%
AI
13
Atria Investments
North Carolina
$515K +$33.4K +1,281 +7%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$460K +$111K +4,262 +32%
LPL Financial
15
LPL Financial
California
$408K -$4.69K -180 -1%
AA
16
Ancora Advisors
Ohio
$401K
PAG
17
Private Advisor Group
New Jersey
$396K -$103K -3,960 -21%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$366K +$363K +13,930 New
Morgan Stanley
19
Morgan Stanley
New York
$352K +$349K +13,401 New
VWM
20
Venturi Wealth Management
Texas
$343K +$341K +13,070 New
CWM
21
Cornerstone Wealth Management
Missouri
$211K +$208K +7,991 New
Ameriprise
22
Ameriprise
Minnesota
$208K +$206K +7,908 New
OWM
23
Orgel Wealth Management
Wisconsin
$205K +$203K +7,805 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$201K +$11.3K +432 +6%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$186K +$185K +7,100 New

INTF Hedge Fund Activity: Q2 2017 in Review

30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q2 2017, worth a combined $171M — up 0.88% from $170M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new INTF positions and 3 closed out — a net gain of 10 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $5.81M. The largest seller was BlackRock, cutting an estimated $19.7M.

  • 30 institutional investors held iShares International Equity Factor ETF (INTF) as of Q2 2017, up from 20 in Q1 2017.
  • Funds reported $171M of iShares International Equity Factor ETF stock for Q2 2017, up 0.88% quarter-over-quarter.
  • 13 funds opened new iShares International Equity Factor ETF positions in Q2 2017 and 3 closed out, a net change of +10 holders.
  • The largest iShares International Equity Factor ETF buyer in Q2 2017 was Bank of America, an estimated $5.81M added.
  • The largest iShares International Equity Factor ETF seller in Q2 2017 was BlackRock, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2017.