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iShares International Equity Factor ETF

110 hedge funds and large institutions have $672M invested in iShares International Equity Factor ETF in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

13% more funds holding

Funds holding: 97110 (+13)

3.14% less ownership

Funds ownership: 73.17%70.03% (-3.1%)

8% less capital invested

Capital invested by funds: $733M → $672M (-$60.8M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
110
Holders Change
+13
Holders Change %
+13.4%
% of All Funds
2.45%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
32
Increased
38
Reduced
30
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCAS
1
First Command Advisory Services
Texas
$92.8M +$2.66M +104,741 +3%
UBS Group
2
UBS Group
Switzerland
$61.5M +$30M +1,179,351 +83%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$60.6M +$17.4M +682,328 +36%
SFS
4
Strategic Financial Services
New York
$56.9M +$53.1M +2,087,312 +666%
BDF
5
Balasa Dinverno & Foltz
$48.7M +$2.61M +102,731 +5%
BlackRock
6
BlackRock
New York
$45M +$3.46M +135,963 +8%
Bank of America
7
Bank of America
North Carolina
$43M -$31.4M -1,234,503 -40%
Morgan Stanley
8
Morgan Stanley
New York
$35.5M -$11M -432,999 -22%
FM
9
Foster & Motley
Ohio
$24.6M +$2.16M +84,925 +9%
CG
10
Colony Group
Massachusetts
$20.6M +$14.5M +570,620 +192%
Wells Fargo
11
Wells Fargo
California
$16M +$7.25M +284,943 +73%
MM
12
Meridian Management
Arkansas
$14.3M -$457K -17,986 -3%
Ameriprise
13
Ameriprise
Minnesota
$12.5M +$7.15M +281,020 +111%
HCA
14
Heck Capital Advisors
Wisconsin
$11.6M -$73.3K -2,881 -0.6%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$11.4M +$2.07M +81,565 +20%
IC
16
Inscription Capital
Texas
$7.91M +$8.48M +333,538 New
BCA
17
Berman Capital Advisors
Georgia
$6.72M -$12M -473,651 -63%
SHIM
18
Stone House Investment Management
Pennsylvania
$6.2M -$66.3K -2,606 -1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.97M -$314K -12,349 -5%
CCM
20
Cribstone Capital Management
Maine
$5.12M -$406K -15,981 -7%
CPO
21
Cerity Partners OCIO
New York
$5.02M +$4.23M +166,469 +367%
CCMG
22
Clark Capital Management Group
Pennsylvania
$4.73M +$819K +32,191 +19%
PFM
23
Phillips Financial Management
Indiana
$4.3M +$4.21M +165,515 +1,049%
CCA
24
Clearwater Capital Advisors
Illinois
$4.23M +$3.72M +146,345 +455%
SWMG
25
Strategic Wealth Management Group
Maryland
$4M +$4.29M +168,696 New

INTF Hedge Fund Activity: Q4 2018 in Review

110 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q4 2018, worth a combined $672M — down 8.3% from $733M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new INTF positions and 18 closed out — a net gain of 14 holders — while 38 added to existing stakes and 30 trimmed.

The largest buyer was Strategic Financial Services, adding an estimated $53.1M. The largest seller was Bank of America, cutting an estimated $31.4M.

  • 110 institutional investors held iShares International Equity Factor ETF (INTF) as of Q4 2018, up from 97 in Q3 2018.
  • Funds reported $672M of iShares International Equity Factor ETF stock for Q4 2018, down 8.3% quarter-over-quarter.
  • 32 funds opened new iShares International Equity Factor ETF positions in Q4 2018 and 18 closed out, a net change of +14 holders.
  • The largest iShares International Equity Factor ETF buyer in Q4 2018 was Strategic Financial Services, an estimated $53.1M added.
  • The largest iShares International Equity Factor ETF seller in Q4 2018 was Bank of America, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2018.