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iShares International Equity Factor ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 910 (+1)

7.67% more ownership

Funds ownership: 76.94%84.61% (+7.7%)

4% more funds holding

Funds holding: 101105 (+4)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
1.86%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
16
Increased
35
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Strategic Financial Services
New York
$131M +$4.87M +189,936 +4%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$91.6M
Bank of America
3
Bank of America
North Carolina
$76.7M -$2.51M -97,710 -3%
Morgan Stanley
4
Morgan Stanley
New York
$73.1M -$237K -9,221 -0.3%
BDF
5
Balasa Dinverno & Foltz
$53.8M +$3.73M +145,524 +8%
Principal Financial Group
6
Principal Financial Group
Iowa
$39.9M +$37.6M +1,467,664 New
RJA
7
Raymond James & Associates
Florida
$33.1M +$2.78M +108,218 +10%
CCA
8
Clearwater Capital Advisors
Illinois
$26.8M +$1.57M +61,154 +7%
MM
9
Meridian Management
Arkansas
$25.6M +$186K +7,266 +0.8%
Wells Fargo
10
Wells Fargo
California
$23.4M -$2.42M -94,298 -10%
CC
11
Callan Capital
California
$17.4M -$1.84M -71,874 -10%
UBS Group
12
UBS Group
Switzerland
$16.3M -$3.14M -122,310 -17%
KWM
13
Keebeck Wealth Management
Illinois
$13.1M +$603K +23,495 +5%
HCA
14
Heck Capital Advisors
Wisconsin
$12M -$856K -33,384 -7%
PFM
15
Phillips Financial Management
Indiana
$11.8M +$84.3K +3,286 +0.8%
Goldman Sachs
16
Goldman Sachs
New York
$10.8M -$1.22M -47,630 -11%
OWM
17
Orgel Wealth Management
Wisconsin
$8.87M +$246K +9,602 +3%
FM
18
Foster & Motley
Ohio
$8.85M -$1.43M -55,736 -15%
FCAS
19
First Command Advisory Services
Texas
$8.84M -$43.7K -1,705 -0.5%
IWC
20
Integrated Wealth Concepts
Massachusetts
$8.17M -$4.27M -166,451 -36%
MA
21
MUFG Americas
New York
$7.47M -$50.7K -1,977 -0.7%
CG
22
Colony Group
Massachusetts
$7.34M -$650K -25,326 -9%
COF
23
Capital One Financial
Virginia
$6.61M +$2.99M +116,622 +92%
WFA
24
Wade Financial Advisory
California
$5.71M +$3.27M +127,371 +154%
GC
25
GFG Capital
Florida
$5.09M +$23.6K +919 +0.5%

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.