iShares International Equity Factor ETF
INTF
102 hedge funds and large institutions have $679M invested in iShares International Equity Factor ETF in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 47 reducing their positions, and 22 closing their positions.
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
7% more capital invested
Capital invested by funds: $635M → $679M (+$43.9M)
1.12% less ownership
Funds ownership: 77.78% → 76.65% (-1.1%)
7% less funds holding
Funds holding: 110 → 102 (-8)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
47% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Callan Capital
La Jolla,
California
|
+$15.9M |
| 2 |
Goldman Sachs
New York
|
+$9.79M |
| 3 |
BDF
Balasa Dinverno & Foltz
|
+$8.93M |
| 4 |
SFS
Strategic Financial Services
Utica,
New York
|
+$8.02M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$23.6M |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
-$7.95M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.9M |
| 4 |
FM
Foster & Motley
Cincinnati,
Ohio
|
-$5.74M |
| 5 |
GC
GFG Capital
Miami,
Florida
|
-$5.72M |
INTF Hedge Fund Activity: Q2 2020 in Review
102 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q2 2020, worth a combined $679M — up 6.9% from $635M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of INTF and 15 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 25 added.
The largest buyer was Callan Capital, opening a new position worth an estimated $15.9M. The largest seller was Integrated Wealth Concepts, cutting an estimated $23.6M.
- 102 institutional investors held iShares International Equity Factor ETF (INTF) as of Q2 2020, down from 110 in Q1 2020.
- Funds reported $679M of iShares International Equity Factor ETF stock for Q2 2020, up 6.9% quarter-over-quarter.
- 15 funds opened new iShares International Equity Factor ETF positions in Q2 2020 and 22 closed out, a net change of -7 holders.
- The largest iShares International Equity Factor ETF buyer in Q2 2020 was Callan Capital, an estimated $15.9M added.
- The largest iShares International Equity Factor ETF seller in Q2 2020 was Integrated Wealth Concepts, an estimated $23.6M sold.
Based on aggregated 13F filings for Q2 2020.