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iShares International Equity Factor ETF

101 hedge funds and large institutions have $678M invested in iShares International Equity Factor ETF in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

7% more capital invested

Capital invested by funds: $633M → $678M (+$45.3M)

1.16% less ownership

Funds ownership: 77.78%76.62% (-1.2%)

8% less funds holding

Funds holding: 110101 (-9)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

49% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 47

Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
2.07%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.23%
New
15
Increased
24
Reduced
47
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Strategic Financial Services
New York
$103M +$8.02M +364,512 +9%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$91.6M
Bank of America
3
Bank of America
North Carolina
$81.3M -$869K -39,471 -1%
Morgan Stanley
4
Morgan Stanley
New York
$62.1M +$736K +33,448 +1%
BDF
5
Balasa Dinverno & Foltz
$40.2M +$8.93M +405,835 +30%
RJA
6
Raymond James & Associates
Florida
$26.2M +$164K +7,461 +0.7%
Wells Fargo
7
Wells Fargo
California
$21.8M +$3.67M +166,769 +21%
CCA
8
Clearwater Capital Advisors
Illinois
$21.1M -$1.05M -47,861 -5%
MM
9
Meridian Management
Arkansas
$21.1M -$30.6K -1,391 -0.2%
UBS Group
10
UBS Group
Switzerland
$18.5M -$7.9M -358,884 -31%
CC
11
Callan Capital
California
$16.5M +$15.9M +720,311 New
HCA
12
Heck Capital Advisors
Wisconsin
$16.1M -$999K -45,383 -6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$12M -$1.97M -89,675 -15%
Goldman Sachs
14
Goldman Sachs
New York
$10.2M +$9.79M +445,000 New
IWC
15
Integrated Wealth Concepts
Massachusetts
$10.1M -$23.6M -1,073,639 -71%
PFM
16
Phillips Financial Management
Indiana
$9.88M +$482K +21,901 +5%
FM
17
Foster & Motley
Ohio
$9.56M -$5.74M -260,700 -38%
WDL
18
Well Done LLC
Michigan
$9.02M -$176K -7,988 -2%
CG
19
Colony Group
Massachusetts
$7.37M -$7.95M -361,067 -53%
FCAS
20
First Command Advisory Services
Texas
$7.29M +$3.18M +144,274 +83%
OWM
21
Orgel Wealth Management
Wisconsin
$7.07M -$1.05M -47,679 -13%
MA
22
MUFG Americas
New York
$6.46M +$1.24M +56,410 +25%
SWMG
23
Strategic Wealth Management Group
Maryland
$5.53M -$1.05M -47,543 -16%
GC
24
GFG Capital
Florida
$4.29M -$5.72M -259,821 -58%
Osaic Holdings
25
Osaic Holdings
Arizona
$3.55M -$4.22M -191,909 -55%

INTF Hedge Fund Activity: Q2 2020 in Review

101 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q2 2020, worth a combined $678M — up 7.2% from $633M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of INTF and 15 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 24 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.

  • 101 institutional investors held iShares International Equity Factor ETF (INTF) as of Q2 2020, down from 110 in Q1 2020.
  • Funds reported $678M of iShares International Equity Factor ETF stock for Q2 2020, up 7.2% quarter-over-quarter.
  • 15 funds opened new iShares International Equity Factor ETF positions in Q2 2020 and 23 closed out, a net change of -8 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.