iShares International Equity Factor ETF
INTF
106 hedge funds and large institutions have $780M invested in iShares International Equity Factor ETF in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 11 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 27
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
17% more capital invested
Capital invested by funds: $668M → $780M (+$112M)
10.44% more ownership
Funds ownership: 75.2% → 85.63% (+10%)
4% more funds holding
Funds holding: 102 → 106 (+4)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
+$9.13M |
| 2 |
SFS
Strategic Financial Services
Utica,
New York
|
+$6.28M |
| 3 |
OWM
Orgel Wealth Management
Altoona,
Wisconsin
|
+$3.89M |
| 4 |
Morgan Stanley
New York
|
+$3.78M |
| 5 |
PFM
Phillips Financial Management
Fort Wayne,
Indiana
|
+$3.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$11M |
| 2 |
AF
Allworth Financial
Folsom,
California
|
-$2.53M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.02M |
| 4 |
BWCS
Beirne Wealth Consulting Services
Shelton,
Connecticut
|
-$1.55M |
| 5 |
JFGLC
Johnson Financial Group LLC (Colorado)
Denver,
Colorado
|
-$1.23M |
INTF Hedge Fund Activity: Q4 2021 in Review
106 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q4 2021, worth a combined $780M — up 17% from $668M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new INTF positions and 11 closed out — a net gain of 5 holders — while 44 added to existing stakes and 27 trimmed.
The largest buyer was Clearwater Capital Advisors, adding an estimated $9.13M. The largest seller was Jane Street, cutting an estimated $11M.
- 106 institutional investors held iShares International Equity Factor ETF (INTF) as of Q4 2021, up from 102 in Q3 2021.
- Funds reported $780M of iShares International Equity Factor ETF stock for Q4 2021, up 17% quarter-over-quarter.
- 16 funds opened new iShares International Equity Factor ETF positions in Q4 2021 and 11 closed out, a net change of +5 holders.
- The largest iShares International Equity Factor ETF buyer in Q4 2021 was Clearwater Capital Advisors, an estimated $9.13M added.
- The largest iShares International Equity Factor ETF seller in Q4 2021 was Jane Street, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2021.