iShares International Equity Factor ETF
INTF
105 hedge funds and large institutions have $1.01B invested in iShares International Equity Factor ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 16 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 33
10% more capital invested
Capital invested by funds: $919M → $1.01B (+$92.7M)
0.17% less ownership
Funds ownership: 77.27% → 77.1% (-0.17%)
11% less funds holding
Funds holding: 118 → 105 (-13)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
+$60.1M |
| 2 |
Morgan Stanley
New York
|
+$19.5M |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$12.5M |
| 4 |
BlackRock
New York
|
+$8.17M |
| 5 |
SFS
Strategic Financial Services
Utica,
New York
|
+$6.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Inscription Capital
Houston,
Texas
|
-$8.48M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$5.19M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.88M |
| 4 |
SHIM
Stone House Investment Management
Tunkhannock,
Pennsylvania
|
-$4.16M |
| 5 |
AEPG
American Economic Planning Group
Warren,
New Jersey
|
-$2.69M |
INTF Hedge Fund Activity: Q2 2019 in Review
105 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q2 2019, worth a combined $1.01B — up 10% from $919M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of INTF and 6 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 50 added.
The largest buyer was First Command Advisory Services, adding an estimated $60.1M. The largest seller was Inscription Capital, exiting entirely with an estimated $8.48M sold.
- 105 institutional investors held iShares International Equity Factor ETF (INTF) as of Q2 2019, down from 118 in Q1 2019.
- Funds reported $1.01B of iShares International Equity Factor ETF stock for Q2 2019, up 10% quarter-over-quarter.
- 6 funds opened new iShares International Equity Factor ETF positions in Q2 2019 and 16 closed out, a net change of -10 holders.
- The largest iShares International Equity Factor ETF buyer in Q2 2019 was First Command Advisory Services, an estimated $60.1M added.
- The largest iShares International Equity Factor ETF seller in Q2 2019 was Inscription Capital, an estimated $8.48M sold.
Based on aggregated 13F filings for Q2 2019.