iShares International Equity Factor ETF
INTF
37 hedge funds and large institutions have $190M invested in iShares International Equity Factor ETF in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 4 reducing their positions, and 2 closing their positions.
425% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 4
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more funds holding
Funds holding: 30 → 37 (+7)
11% more capital invested
Capital invested by funds: $171M → $190M (+$18.5M)
10% less ownership
Funds ownership: 71.04% → 61.04% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$20.2M |
| 2 |
Morgan Stanley
New York
|
+$14.6M |
| 3 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
+$5.18M |
| 4 |
RI
RPTC Inc
Jackson,
Wyoming
|
+$3.57M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$33.3M |
| 2 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$26.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$95.3K |
| 4 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$24.5K |
| 5 |
CPO
Cerity Partners OCIO
New York
|
-$20.2K |
INTF Hedge Fund Activity: Q3 2017 in Review
37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q3 2017, worth a combined $190M — up 11% from $171M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new INTF positions and 2 closed out — a net gain of 8 holders — while 21 added to existing stakes and 4 trimmed.
The largest buyer was Bank of America, adding an estimated $20.2M. The largest seller was BlackRock, cutting an estimated $33.3M.
- 37 institutional investors held iShares International Equity Factor ETF (INTF) as of Q3 2017, up from 30 in Q2 2017.
- Funds reported $190M of iShares International Equity Factor ETF stock for Q3 2017, up 11% quarter-over-quarter.
- 10 funds opened new iShares International Equity Factor ETF positions in Q3 2017 and 2 closed out, a net change of +8 holders.
- The largest iShares International Equity Factor ETF buyer in Q3 2017 was Bank of America, an estimated $20.2M added.
- The largest iShares International Equity Factor ETF seller in Q3 2017 was BlackRock, an estimated $33.3M sold.
Based on aggregated 13F filings for Q3 2017.