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iShares International Equity Factor ETF

117 hedge funds and large institutions have $821M invested in iShares International Equity Factor ETF in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

14% more funds holding

Funds holding: 103117 (+14)

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

5% more capital invested

Capital invested by funds: $779M → $821M (+$41.7M)

2.46% more ownership

Funds ownership: 70.18%72.64% (+2.5%)

Holders
117
Holders Change
+14
Holders Change %
+13.59%
% of All Funds
2.31%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.3%
New
28
Increased
40
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$95.6M +$102K +3,874 +0.1%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$91.6M
SFS
3
Strategic Financial Services
New York
$72M +$1.67M +63,205 +2%
Morgan Stanley
4
Morgan Stanley
New York
$66.5M +$5.99M +226,994 +10%
BDF
5
Balasa Dinverno & Foltz
$60.2M +$2M +75,705 +4%
UBS Group
6
UBS Group
Switzerland
$47.5M -$11.4M -432,075 -20%
IWC
7
Integrated Wealth Concepts
Massachusetts
$39.6M +$1.41M +53,369 +4%
FM
8
Foster & Motley
Ohio
$28.9M -$2.75M -104,427 -9%
CCA
9
Clearwater Capital Advisors
Illinois
$25M +$3.1M +117,473 +15%
RJA
10
Raymond James & Associates
Florida
$22.2M +$15.6M +591,203 +256%
MM
11
Meridian Management
Arkansas
$21.6M +$359K +13,610 +2%
CG
12
Colony Group
Massachusetts
$21.3M +$73.7K +2,796 +0.4%
HCA
13
Heck Capital Advisors
Wisconsin
$17.8M +$3.35M +127,126 +24%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$16.6M -$1.96M -74,381 -11%
RWP
15
Reliant Wealth Planning
Kentucky
$15.7M +$15.3M +581,443 New
Wells Fargo
16
Wells Fargo
California
$14.3M -$1.97M -74,602 -12%
GC
17
GFG Capital
Florida
$13M +$12.7M +481,997 New
PFM
18
Phillips Financial Management
Indiana
$12.3M +$1.71M +64,842 +17%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$10.9M +$9.45M +358,389 +785%
WDL
20
Well Done LLC
Michigan
$10.9M +$223K +8,444 +2%
SWMG
21
Strategic Wealth Management Group
Maryland
$7.05M +$153K +5,801 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6.77M -$1.7M -64,400 -20%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$6.68M -$5.22K -198 -0.1%
BlackRock
24
BlackRock
New York
$6.63M -$13.1M -495,577 -67%
MA
25
MUFG Americas
New York
$6.41M +$4.96M +188,083 +384%

INTF Hedge Fund Activity: Q4 2019 in Review

117 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q4 2019, worth a combined $821M — up 5.4% from $779M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new INTF positions and 11 closed out — a net gain of 17 holders — while 40 added to existing stakes and 36 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $15.6M. The largest seller was BlackRock, cutting an estimated $13.1M.

  • 117 institutional investors held iShares International Equity Factor ETF (INTF) as of Q4 2019, up from 103 in Q3 2019.
  • Funds reported $821M of iShares International Equity Factor ETF stock for Q4 2019, up 5.4% quarter-over-quarter.
  • 28 funds opened new iShares International Equity Factor ETF positions in Q4 2019 and 11 closed out, a net change of +17 holders.
  • The largest iShares International Equity Factor ETF buyer in Q4 2019 was Raymond James & Associates, an estimated $15.6M added.
  • The largest iShares International Equity Factor ETF seller in Q4 2019 was BlackRock, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2019.