iShares International Equity Factor ETF
INTF
61 hedge funds and large institutions have $411M invested in iShares International Equity Factor ETF in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 9 reducing their positions, and 4 closing their positions.
325% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 4
244% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 9
54% more capital invested
Capital invested by funds: $268M → $411M (+$144M)
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
27% more funds holding
Funds holding: 48 → 61 (+13)
2.62% more ownership
Funds ownership: 60.93% → 63.55% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$26.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$25.9M |
| 3 |
BCA
Berman Capital Advisors
Atlanta,
Georgia
|
+$19M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$16.6M |
| 5 |
FM
Foster & Motley
Cincinnati,
Ohio
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$21M |
| 2 |
IA
IFG Advisory
Atlanta,
Georgia
|
-$5.77M |
| 3 |
SMG
Smart Money Group
Eastland,
Texas
|
-$1.56M |
| 4 |
MWM
Mascoma Wealth Management
Hanover,
New Hampshire
|
-$833K |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$735K |
INTF Hedge Fund Activity: Q1 2018 in Review
61 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q1 2018, worth a combined $411M — up 54% from $268M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new INTF positions and 4 closed out — a net gain of 13 holders — while 31 added to existing stakes and 9 trimmed.
The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $26.9M. The largest seller was BlackRock, cutting an estimated $21M.
- 61 institutional investors held iShares International Equity Factor ETF (INTF) as of Q1 2018, up from 48 in Q4 2017.
- Funds reported $411M of iShares International Equity Factor ETF stock for Q1 2018, up 54% quarter-over-quarter.
- 17 funds opened new iShares International Equity Factor ETF positions in Q1 2018 and 4 closed out, a net change of +13 holders.
- The largest iShares International Equity Factor ETF buyer in Q1 2018 was JP Morgan Private Wealth Advisors, an estimated $26.9M added.
- The largest iShares International Equity Factor ETF seller in Q1 2018 was BlackRock, an estimated $21M sold.
Based on aggregated 13F filings for Q1 2018.