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iShares International Equity Factor ETF

114 hedge funds and large institutions have $679M invested in iShares International Equity Factor ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more funds holding

Funds holding: 111114 (+3)

1.53% more ownership

Funds ownership: 84.66%86.19% (+1.5%)

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

10% less capital invested

Capital invested by funds: $759M → $679M (-$79.3M)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
1.92%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
11
Increased
41
Reduced
40
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Strategic Financial Services
New York
$149M +$12.5M +485,461 +8%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$71M -$2.92M -113,729 -4%
BDF
3
Balasa Dinverno & Foltz
$57.4M +$61.5K +2,391 +0.1%
CCA
4
Clearwater Capital Advisors
Illinois
$37.5M +$772K +30,045 +2%
OWM
5
Orgel Wealth Management
Wisconsin
$30.4M +$12.4M +484,029 +60%
CC
6
Callan Capital
California
$28.1M +$9.1M +353,950 +42%
MM
7
Meridian Management
Arkansas
$27.2M +$16.8K +653 +0.1%
SFO
8
Stokes Family Office
Louisiana
$24M +$26.2M +1,018,171 New
Bank of America
9
Bank of America
North Carolina
$21.7M -$1.25M -48,787 -5%
PFM
10
Phillips Financial Management
Indiana
$21.3M -$4.43M -172,484 -16%
Morgan Stanley
11
Morgan Stanley
New York
$21M -$38.1M -1,481,379 -62%
Wells Fargo
12
Wells Fargo
California
$17.9M +$9.16M +356,384 +88%
RJA
13
Raymond James & Associates
Florida
$17.8M +$48.6K +1,889 +0.3%
UBS Group
14
UBS Group
Switzerland
$14.5M -$428K -16,653 -3%
HCA
15
Heck Capital Advisors
Wisconsin
$10.2M -$585K -22,741 -5%
FAAM
16
First Ascent Asset Management
Colorado
$9.91M +$1.31M +50,916 +14%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$8.72M +$23K +896 +0.2%
FCAS
18
First Command Advisory Services
Texas
$8.19M -$1.09M -42,436 -11%
CJFS
19
Coulter & Justus Financial Services
Tennessee
$7.14M +$7.8M +303,297 New
OMC
20
Old Mission Capital
Illinois
$6.32M +$5.65M +219,650 +448%
WFA
21
Wade Financial Advisory
California
$5.84M -$1.75M -68,010 -22%
Ameriprise
22
Ameriprise
Minnesota
$5.12M +$5.59M +217,354 New
SF
23
Summit Financial
New Jersey
$4.99M -$1.1M -42,733 -17%
FM
24
Foster & Motley
Ohio
$4.68M -$429K -16,680 -8%
HHGA
25
Halbert Hargrove Global Advisors
California
$4.28M +$3.08M +119,921 +194%

INTF Hedge Fund Activity: Q2 2022 in Review

114 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q2 2022, worth a combined $679M — down 10% from $759M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new INTF positions and 7 closed out — a net gain of 4 holders — while 41 added to existing stakes and 40 trimmed.

The largest buyer was Stokes Family Office, opening a new position worth an estimated $26.2M. The largest seller was Morgan Stanley, cutting an estimated $38.1M.

  • 114 institutional investors held iShares International Equity Factor ETF (INTF) as of Q2 2022, up from 111 in Q1 2022.
  • Funds reported $679M of iShares International Equity Factor ETF stock for Q2 2022, down 10% quarter-over-quarter.
  • 11 funds opened new iShares International Equity Factor ETF positions in Q2 2022 and 7 closed out, a net change of +4 holders.
  • The largest iShares International Equity Factor ETF buyer in Q2 2022 was Stokes Family Office, an estimated $26.2M added.
  • The largest iShares International Equity Factor ETF seller in Q2 2022 was Morgan Stanley, an estimated $38.1M sold.

Based on aggregated 13F filings for Q2 2022.