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iShares International Equity Factor ETF

103 hedge funds and large institutions have $779M invested in iShares International Equity Factor ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

2% less funds holding

Funds holding: 105103 (-2)

6.92% less ownership

Funds ownership: 77.1%70.18% (-6.9%)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

23% less capital invested

Capital invested by funds: $1.01B → $779M (-$233M)

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
2.26%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
10
Increased
35
Reduced
38
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$91.6M
Bank of America
2
Bank of America
North Carolina
$90M -$2.17M -85,371 -2%
SFS
3
Strategic Financial Services
New York
$66.2M -$14.1M -555,010 -18%
Morgan Stanley
4
Morgan Stanley
New York
$56.9M +$1.64M +64,516 +3%
UBS Group
5
UBS Group
Switzerland
$55.8M -$6.82M -268,240 -11%
BDF
6
Balasa Dinverno & Foltz
$54.8M +$287K +11,302 +0.5%
IWC
7
Integrated Wealth Concepts
Massachusetts
$36M +$1.94M +76,268 +6%
FM
8
Foster & Motley
Ohio
$29.9M +$1.04M +41,028 +4%
AEPG
9
American Economic Planning Group
New Jersey
$25.3M -$30K -1,179 -0.1%
CCA
10
Clearwater Capital Advisors
Illinois
$20.6M +$5.23M +205,575 +34%
CG
11
Colony Group
Massachusetts
$20M -$254K -9,984 -1%
MM
12
Meridian Management
Arkansas
$20M +$387K +15,216 +2%
BlackRock
13
BlackRock
New York
$18.9M -$32.3M -1,270,493 -63%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$17.5M +$5.06M +199,032 +41%
Wells Fargo
15
Wells Fargo
California
$15.4M -$1.97M -77,605 -11%
Ameriprise
16
Ameriprise
Minnesota
$13.6M -$3.37M -132,574 -20%
HCA
17
Heck Capital Advisors
Wisconsin
$13.6M -$1.92M -75,409 -12%
WDL
18
Well Done LLC
Michigan
$10.1M -$7.73K -304 -0.1%
PFM
19
Phillips Financial Management
Indiana
$9.94M +$1.34M +52,770 +16%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8.03M +$3.56M +140,059 +80%
SWMG
21
Strategic Wealth Management Group
Maryland
$6.5M +$585K +22,981 +10%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$6.36M
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$6.34M -$25K -981 -0.4%
RJA
24
Raymond James & Associates
Florida
$5.89M +$364K +14,318 +7%
CCM
25
Cribstone Capital Management
Maine
$5.35M -$272K -10,697 -5%

INTF Hedge Fund Activity: Q3 2019 in Review

103 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q3 2019, worth a combined $779M — down 23% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of INTF and 10 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 35 added.

The largest buyer was Clearwater Capital Advisors, adding an estimated $5.23M. The largest seller was First Command Advisory Services, cutting an estimated $156M.

  • 103 institutional investors held iShares International Equity Factor ETF (INTF) as of Q3 2019, down from 105 in Q2 2019.
  • Funds reported $779M of iShares International Equity Factor ETF stock for Q3 2019, down 23% quarter-over-quarter.
  • 10 funds opened new iShares International Equity Factor ETF positions in Q3 2019 and 12 closed out, a net change of -2 holders.
  • The largest iShares International Equity Factor ETF buyer in Q3 2019 was Clearwater Capital Advisors, an estimated $5.23M added.
  • The largest iShares International Equity Factor ETF seller in Q3 2019 was First Command Advisory Services, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2019.