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iShares International Equity Factor ETF

102 hedge funds and large institutions have $668M invested in iShares International Equity Factor ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

3% less funds holding

Funds holding: 105102 (-3)

9.52% less ownership

Funds ownership: 84.72%75.2% (-9.5%)

13% less capital invested

Capital invested by funds: $769M → $668M (-$101M)

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
1.79%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
9
Increased
32
Reduced
34
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Strategic Financial Services
New York
$157M +$7.52M +249,198 +5%
BDF
2
Balasa Dinverno & Foltz
$64.6M +$2.92M +96,738 +5%
Morgan Stanley
3
Morgan Stanley
New York
$63M -$2.4M -79,673 -4%
CCA
4
Clearwater Capital Advisors
Illinois
$34.4M +$1.53M +50,797 +4%
MM
5
Meridian Management
Arkansas
$31.1M +$1.6M +53,036 +5%
Bank of America
6
Bank of America
North Carolina
$27.3M +$264K +8,732 +0.9%
PFM
7
Phillips Financial Management
Indiana
$25.3M +$6.76M +224,016 +35%
RJA
8
Raymond James & Associates
Florida
$23.4M -$14.8M -489,049 -38%
UBS Group
9
UBS Group
Switzerland
$18.2M +$372K +12,332 +2%
CC
10
Callan Capital
California
$18M -$74.3K -2,462 -0.4%
Jane Street
11
Jane Street
New York
$14M +$10.5M +347,086 +258%
HCA
12
Heck Capital Advisors
Wisconsin
$13.7M +$402K +13,312 +3%
SF
13
Summit Financial
New Jersey
$13.1M +$2.6M +86,217 +24%
OWM
14
Orgel Wealth Management
Wisconsin
$12.9M +$1.44M +47,648 +12%
Wells Fargo
15
Wells Fargo
California
$11M -$633K -20,975 -5%
Goldman Sachs
16
Goldman Sachs
New York
$10.2M -$310K -10,266 -3%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$9.53M +$9.91M +328,462 New
MA
18
MUFG Americas
New York
$9.46M +$590K +19,530 +6%
FCAS
19
First Command Advisory Services
Texas
$8.43M +$237K +7,867 +3%
COF
20
Capital One Financial
Virginia
$7.29M +$690K +22,871 +10%
FM
21
Foster & Motley
Ohio
$7.19M -$357K -11,836 -5%
WFA
22
Wade Financial Advisory
California
$6.92M -$26.3K -871 -0.4%
CG
23
Colony Group
Massachusetts
$6.68M -$68.9K -2,281 -1%
FAAM
24
First Ascent Asset Management
Colorado
$6.32M +$876K +29,018 +15%
BWCS
25
Beirne Wealth Consulting Services
Connecticut
$5.23M +$98.5K +3,263 +2%

INTF Hedge Fund Activity: Q3 2021 in Review

102 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q3 2021, worth a combined $668M — down 13% from $769M a quarter earlier.

Fund positioning in INTF was balanced in Q3 2021: 9 funds opened new positions, 9 closed out, 32 added to existing stakes and 34 trimmed.

The largest buyer was Jane Street, adding an estimated $10.5M. The largest seller was Raymond James & Associates, cutting an estimated $14.8M.

  • 102 institutional investors held iShares International Equity Factor ETF (INTF) as of Q3 2021, down from 105 in Q2 2021.
  • Funds reported $668M of iShares International Equity Factor ETF stock for Q3 2021, down 13% quarter-over-quarter.
  • 9 funds opened new iShares International Equity Factor ETF positions in Q3 2021 and 9 closed out, a net change of 0 holders.
  • The largest iShares International Equity Factor ETF buyer in Q3 2021 was Jane Street, an estimated $10.5M added.
  • The largest iShares International Equity Factor ETF seller in Q3 2021 was Raymond James & Associates, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2021.