iShares International Equity Factor ETF
INTF
105 hedge funds and large institutions have $769M invested in iShares International Equity Factor ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 12 closing their positions.
5% more capital invested
Capital invested by funds: $734M → $769M (+$35.6M)
0.63% more ownership
Funds ownership: 84.09% → 84.72% (+0.63%)
3% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 38
2% less funds holding
Funds holding: 107 → 105 (-2)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SF
Summit Financial
Parsippany,
New Jersey
|
+$11.1M |
| 2 |
Morgan Stanley
New York
|
+$7.16M |
| 3 |
SFS
Strategic Financial Services
Utica,
New York
|
+$6.14M |
| 4 |
PFM
Phillips Financial Management
Fort Wayne,
Indiana
|
+$5.94M |
| 5 |
MM
Meridian Management
Little Rock,
Arkansas
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$7.27M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.81M |
| 3 |
AF
Allworth Financial
Folsom,
California
|
-$4.87M |
| 4 |
Jane Street
New York
|
-$4.31M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.7M |
INTF Hedge Fund Activity: Q2 2021 in Review
105 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q2 2021, worth a combined $769M — up 4.9% from $734M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of INTF and 10 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 37 added.
The largest buyer was Summit Financial, opening a new position worth an estimated $11.1M. The largest seller was Integrated Wealth Concepts, cutting an estimated $7.27M.
- 105 institutional investors held iShares International Equity Factor ETF (INTF) as of Q2 2021, down from 107 in Q1 2021.
- Funds reported $769M of iShares International Equity Factor ETF stock for Q2 2021, up 4.9% quarter-over-quarter.
- 10 funds opened new iShares International Equity Factor ETF positions in Q2 2021 and 12 closed out, a net change of -2 holders.
- The largest iShares International Equity Factor ETF buyer in Q2 2021 was Summit Financial, an estimated $11.1M added.
- The largest iShares International Equity Factor ETF seller in Q2 2021 was Integrated Wealth Concepts, an estimated $7.27M sold.
Based on aggregated 13F filings for Q2 2021.