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iShares International Equity Factor ETF

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.

New
Increased
Maintained
Reduced
Closed

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 (+$93M)

0.15% less ownership

Funds ownership: 77.25%77.1% (-0.15%)

11% less funds holding

Funds holding: 118105 (-13)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
105
Holders Change
-13
Holders Change %
-11.02%
% of All Funds
2.28%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.24%
New
6
Increased
50
Reduced
33
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCAS
1
First Command Advisory Services
Texas
$165M +$60.1M +2,292,572 +57%
Bank of America
2
Bank of America
North Carolina
$94.9M -$1.14M -43,449 -1%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$91.6M
SFS
4
Strategic Financial Services
New York
$82.8M +$6.81M +259,518 +9%
UBS Group
5
UBS Group
Switzerland
$64.5M -$4.88M -185,969 -7%
Morgan Stanley
6
Morgan Stanley
New York
$56.9M +$19.5M +743,359 +52%
BDF
7
Balasa Dinverno & Foltz
$56.1M +$219K +8,341 +0.4%
BlackRock
8
BlackRock
New York
$52.8M +$8.17M +311,322 +18%
IWC
9
Integrated Wealth Concepts
Massachusetts
$35M +$12.5M +477,217 +56%
FM
10
Foster & Motley
Ohio
$29.7M +$941K +35,876 +3%
AEPG
11
American Economic Planning Group
New Jersey
$26.1M -$2.69M -102,356 -9%
CG
12
Colony Group
Massachusetts
$20.8M -$522K -19,895 -2%
MM
13
Meridian Management
Arkansas
$20.2M +$421K +16,056 +2%
Wells Fargo
14
Wells Fargo
California
$17.9M +$1.14M +43,608 +7%
Ameriprise
15
Ameriprise
Minnesota
$17.4M +$1.14M +43,511 +7%
HCA
16
Heck Capital Advisors
Wisconsin
$16M +$1.05M +40,092 +7%
CCA
17
Clearwater Capital Advisors
Illinois
$15.8M +$5.26M +200,527 +50%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$12.8M +$226K +8,601 +2%
WDL
19
Well Done LLC
Michigan
$10.4M -$512K -19,499 -5%
PFM
20
Phillips Financial Management
Indiana
$8.88M +$1.73M +65,910 +24%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$6.45M +$71.3K +2,716 +1%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$6.21M
SWMG
23
Strategic Wealth Management Group
Maryland
$6.09M +$1.33M +50,778 +28%
CCM
24
Cribstone Capital Management
Maine
$5.79M +$130K +4,939 +2%
RJA
25
Raymond James & Associates
Florida
$5.69M +$1.9M +72,563 +50%

INTF Hedge Fund Activity: Q2 2019 in Review

105 of the 4,604 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.