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iShares International Equity Factor ETF

48 hedge funds and large institutions have $268M invested in iShares International Equity Factor ETF in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

41% more capital invested

Capital invested by funds: $190M → $268M (+$77.6M)

30% more funds holding

Funds holding: 3748 (+11)

0.11% less ownership

Funds ownership: 61.04%60.93% (-0.11%)

Holders
48
Holders Change
+11
Holders Change %
+29.73%
% of All Funds
1.09%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
15
Increased
22
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$71.5M -$4.85M -170,299 -6%
Bank of America
2
Bank of America
North Carolina
$69.2M +$28.6M +1,004,988 +72%
Morgan Stanley
3
Morgan Stanley
New York
$31.2M +$15.1M +531,529 +97%
HCA
4
Heck Capital Advisors
Wisconsin
$10.7M +$1.09M +38,111 +12%
RI
5
RPTC Inc
Wyoming
$8.18M +$4.34M +152,487 +116%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$8.08M +$5.76M +202,201 +260%
CG
7
Colony Group
Massachusetts
$7.92M +$708K +24,846 +10%
CCM
8
Cribstone Capital Management
Maine
$6.25M +$1.37M +47,962 +28%
IA
9
IFG Advisory
Georgia
$5.77M +$2.1M +73,869 New
FM
10
Foster & Motley
Ohio
$5.56M +$5.49M +192,691 New
MWM
11
Mascoma Wealth Management
New Hampshire
$4.48M +$4.25M +149,273 New
UBS Group
12
UBS Group
Switzerland
$3.65M +$437K +15,355 +14%
AG
13
Advisor Group
Arizona
$3.6M +$293K +10,268 +9%
CCMG
14
Clark Capital Management Group
Pennsylvania
$3.12M -$181K -6,353 -6%
VWM
15
Venturi Wealth Management
Texas
$3.09M -$33.5K -1,175 -1%
C
16
Clearshares
New York
$2.66M +$2.61M +91,710 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.6M -$900K -31,596 -26%
SMG
18
Smart Money Group
Texas
$2.15M +$2.13M +74,707 New
Jane Street
19
Jane Street
New York
$2.09M +$1.11M +38,911 +116%
Wells Fargo
20
Wells Fargo
California
$1.86M +$1.1M +38,459 +149%
CPO
21
Cerity Partners OCIO
New York
$1.08M +$33.3K +1,169 +3%
CWM
22
Cornerstone Wealth Management
Missouri
$1.01M +$600K +21,062 +166%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$970K +$273K +9,582 +40%
OWM
24
Orgel Wealth Management
Wisconsin
$965K +$708K +24,842 +289%
Citadel Advisors
25
Citadel Advisors
Florida
$868K -$2.87M -100,893 -77%

INTF Hedge Fund Activity: Q4 2017 in Review

48 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q4 2017, worth a combined $268M — up 41% from $190M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new INTF positions and 4 closed out — a net gain of 11 holders — while 22 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $28.6M. The largest seller was BlackRock, cutting an estimated $4.85M.

  • 48 institutional investors held iShares International Equity Factor ETF (INTF) as of Q4 2017, up from 37 in Q3 2017.
  • Funds reported $268M of iShares International Equity Factor ETF stock for Q4 2017, up 41% quarter-over-quarter.
  • 15 funds opened new iShares International Equity Factor ETF positions in Q4 2017 and 4 closed out, a net change of +11 holders.
  • The largest iShares International Equity Factor ETF buyer in Q4 2017 was Bank of America, an estimated $28.6M added.
  • The largest iShares International Equity Factor ETF seller in Q4 2017 was BlackRock, an estimated $4.85M sold.

Based on aggregated 13F filings for Q4 2017.