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iShares International Equity Factor ETF

110 hedge funds and large institutions have $633M invested in iShares International Equity Factor ETF in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.13% more ownership

Funds ownership: 72.64%77.78% (+5.1%)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

6% less funds holding

Funds holding: 117110 (-7)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

23% less capital invested

Capital invested by funds: $821M → $633M (-$188M)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
110
Holders Change
-7
Holders Change %
-5.98%
% of All Funds
2.42%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.22%
New
18
Increased
39
Reduced
40
Closed
21
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
SFS
2
Strategic Financial Services
New York
$83.3M +$35.7M +1,452,740 +55%
Bank of America
3
Bank of America
North Carolina
$72.6M +$1.27M +51,882 +1%
Morgan Stanley
4
Morgan Stanley
New York
$54.2M +$5.27M +214,616 +9%
IWC
5
Integrated Wealth Concepts
Massachusetts
$30.7M +$1.23M +50,008 +3%
BDF
6
Balasa Dinverno & Foltz
$27.3M -$21.6M -878,254 -39%
UBS Group
7
UBS Group
Switzerland
$23.6M -$14.5M -588,567 -34%
RJA
8
Raymond James & Associates
Florida
$23M +$7.67M +312,375 +38%
CCA
9
Clearwater Capital Advisors
Illinois
$19.7M +$1.14M +46,576 +5%
MM
10
Meridian Management
Arkansas
$18.6M +$3.02M +123,020 +15%
Wells Fargo
11
Wells Fargo
California
$15.9M +$6.25M +254,450 +48%
HCA
12
Heck Capital Advisors
Wisconsin
$15.2M +$2.21M +90,002 +14%
CG
13
Colony Group
Massachusetts
$13.8M -$2.54M -103,532 -13%
FM
14
Foster & Motley
Ohio
$13.7M -$9.56M -389,032 -36%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$12.5M +$44.4K +1,808 +0.3%
GC
16
GFG Capital
Florida
$9.06M -$860K -34,995 -7%
WDL
17
Well Done LLC
Michigan
$8.13M -$52.2K -2,126 -0.5%
PFM
18
Phillips Financial Management
Indiana
$7.98M -$1.12M -45,776 -10%
OWM
19
Orgel Wealth Management
Wisconsin
$7.21M +$4.17M +169,719 +91%
Osaic Holdings
20
Osaic Holdings
Arizona
$7.03M +$8.52M +346,813 New
SWMG
21
Strategic Wealth Management Group
Maryland
$5.85M +$695K +28,281 +11%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$5.16M +$6.04M +245,689 +2,806%
BlackRock
23
BlackRock
New York
$4.97M +$761 +31 +0%
MA
24
MUFG Americas
New York
$4.57M -$286K -11,625 -5%
Ameriprise
25
Ameriprise
Minnesota
$3.54M -$206K -8,379 -5%

INTF Hedge Fund Activity: Q1 2020 in Review

110 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q1 2020, worth a combined $633M — down 23% from $821M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of INTF and 18 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 39 added.

The largest buyer was Strategic Financial Services, adding an estimated $35.7M. The largest seller was Balasa Dinverno & Foltz, cutting an estimated $21.6M.

  • 110 institutional investors held iShares International Equity Factor ETF (INTF) as of Q1 2020, down from 117 in Q4 2019.
  • Funds reported $633M of iShares International Equity Factor ETF stock for Q1 2020, down 23% quarter-over-quarter.
  • 18 funds opened new iShares International Equity Factor ETF positions in Q1 2020 and 21 closed out, a net change of -3 holders.
  • The largest iShares International Equity Factor ETF buyer in Q1 2020 was Strategic Financial Services, an estimated $35.7M added.
  • The largest iShares International Equity Factor ETF seller in Q1 2020 was Balasa Dinverno & Foltz, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2020.