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iShares International Equity Factor ETF

97 hedge funds and large institutions have $733M invested in iShares International Equity Factor ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

23% more funds holding

Funds holding: 7997 (+18)

10% more capital invested

Capital invested by funds: $669M → $733M (+$63.9M)

0.17% more ownership

Funds ownership: 73%73.17% (+0.17%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
97
Holders Change
+18
Holders Change %
+22.78%
% of All Funds
2.22%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
26
Increased
34
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCAS
1
First Command Advisory Services
Texas
$107M +$2.31M +83,259 +2%
Bank of America
2
Bank of America
North Carolina
$85.6M -$2.1M -75,420 -2%
BDF
3
Balasa Dinverno & Foltz
$54.8M +$54.2M +1,950,429 New
Morgan Stanley
4
Morgan Stanley
New York
$54.2M +$8.25M +296,837 +18%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$52.6M +$22.1M +796,843 +74%
BlackRock
6
BlackRock
New York
$49.4M -$964K -34,683 -2%
UBS Group
7
UBS Group
Switzerland
$39.7M +$4.79M +172,371 +14%
ST
8
Spinnaker Trust
Maine
$30.7M +$4.69M +168,795 +18%
FM
9
Foster & Motley
Ohio
$26.7M +$3.71M +133,570 +16%
BCA
10
Berman Capital Advisors
Georgia
$21.3M -$2.78M -100,226 -12%
MM
11
Meridian Management
Arkansas
$17.5M +$1.93M +69,589 +13%
RI
12
RPTC Inc
Wyoming
$15.8M -$839K -30,188 -5%
HCA
13
Heck Capital Advisors
Wisconsin
$13.9M +$997K +35,890 +8%
CWM
14
Cornerstone Wealth Management
Missouri
$12.7M -$42.8M -1,540,279 -81%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$11.3M +$2.36M +85,029 +27%
Wells Fargo
16
Wells Fargo
California
$11M +$3.24M +116,443 +42%
SFS
17
Strategic Financial Services
New York
$8.8M +$8.71M +313,305 New
CG
18
Colony Group
Massachusetts
$8.36M +$256K +9,220 +3%
SCA
19
Snowden Capital Advisors
New York
$8.27M -$733K -26,390 -8%
Ameriprise
20
Ameriprise
Minnesota
$7.56M +$1.29M +46,421 +23%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7.42M +$868K +31,223 +13%
SHIM
22
Stone House Investment Management
Pennsylvania
$7.41M +$45.1K +1,623 +0.6%
CCM
23
Cribstone Capital Management
Maine
$6.51M +$21.1K +761 +0.3%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$6.37M +$389K +14,017 +7%
Jane Street
25
Jane Street
New York
$5.62M +$1.92M +69,044 +53%

INTF Hedge Fund Activity: Q3 2018 in Review

97 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q3 2018, worth a combined $733M — up 9.6% from $669M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new INTF positions and 7 closed out — a net gain of 19 holders — while 34 added to existing stakes and 25 trimmed.

The largest buyer was Balasa Dinverno & Foltz, opening a new position worth an estimated $54.2M. The largest seller was Cornerstone Wealth Management, cutting an estimated $42.8M.

  • 97 institutional investors held iShares International Equity Factor ETF (INTF) as of Q3 2018, up from 79 in Q2 2018.
  • Funds reported $733M of iShares International Equity Factor ETF stock for Q3 2018, up 9.6% quarter-over-quarter.
  • 26 funds opened new iShares International Equity Factor ETF positions in Q3 2018 and 7 closed out, a net change of +19 holders.
  • The largest iShares International Equity Factor ETF buyer in Q3 2018 was Balasa Dinverno & Foltz, an estimated $54.2M added.
  • The largest iShares International Equity Factor ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $42.8M sold.

Based on aggregated 13F filings for Q3 2018.