iShares International Equity Factor ETF
INTF
105 hedge funds and large institutions have $798M invested in iShares International Equity Factor ETF in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
15% more capital invested
Capital invested by funds: $692M → $798M (+$106M)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
7.67% more ownership
Funds ownership: 76.94% → 84.61% (+7.7%)
4% more funds holding
Funds holding: 101 → 105 (+4)
8% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$37.6M |
| 2 |
SFS
Strategic Financial Services
Utica,
New York
|
+$4.87M |
| 3 |
BDF
Balasa Dinverno & Foltz
|
+$3.73M |
| 4 |
WFA
Wade Financial Advisory
Campbell,
California
|
+$3.27M |
| 5 |
COF
Capital One Financial
Mclean,
Virginia
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.44M |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$4.27M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.14M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.51M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.42M |
INTF Hedge Fund Activity: Q4 2020 in Review
105 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q4 2020, worth a combined $798M — up 15% from $692M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new INTF positions and 11 closed out — a net gain of 5 holders — while 35 added to existing stakes and 38 trimmed.
The largest buyer was Principal Financial Group, opening a new position worth an estimated $37.6M. The largest seller was Royal Bank of Canada, cutting an estimated $7.44M.
- 105 institutional investors held iShares International Equity Factor ETF (INTF) as of Q4 2020, up from 101 in Q3 2020.
- Funds reported $798M of iShares International Equity Factor ETF stock for Q4 2020, up 15% quarter-over-quarter.
- 16 funds opened new iShares International Equity Factor ETF positions in Q4 2020 and 11 closed out, a net change of +5 holders.
- The largest iShares International Equity Factor ETF buyer in Q4 2020 was Principal Financial Group, an estimated $37.6M added.
- The largest iShares International Equity Factor ETF seller in Q4 2020 was Royal Bank of Canada, an estimated $7.44M sold.
Based on aggregated 13F filings for Q4 2020.