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iShares International Equity Factor ETF

112 hedge funds and large institutions have $662M invested in iShares International Equity Factor ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

2.53% more ownership

Funds ownership: 86.19%88.73% (+2.5%)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

3% less capital invested

Capital invested by funds: $679M → $662M (-$17.8M)

2% less funds holding

Funds holding: 114112 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
1.93%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
13
Increased
39
Reduced
39
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Strategic Financial Services
New York
$135M +$2.63M +112,420 +2%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$62M -$1.34M -57,211 -2%
BDF
3
Balasa Dinverno & Foltz
$51.1M -$66.3K -2,835 -0.1%
BO
4
BRR OpCo
Ohio
$33.8M +$37.7M +1,612,985 New
OWM
5
Orgel Wealth Management
Wisconsin
$30.5M +$3.92M +167,660 +13%
MM
6
Meridian Management
Arkansas
$26.5M +$2.52M +107,855 +9%
CC
7
Callan Capital
California
$24.1M -$992K -42,413 -4%
SFO
8
Stokes Family Office
Louisiana
$23.8M +$2.74M +117,264 +12%
CCA
9
Clearwater Capital Advisors
Illinois
$20.6M -$14.2M -608,286 -38%
Jane Street
10
Jane Street
New York
$20.1M +$18.5M +789,334 +467%
Bank of America
11
Bank of America
North Carolina
$18.4M -$1.01M -43,205 -5%
PFM
12
Phillips Financial Management
Indiana
$18.3M -$739K -31,577 -3%
Wells Fargo
13
Wells Fargo
California
$17.9M +$2.2M +94,027 +12%
Morgan Stanley
14
Morgan Stanley
New York
$17.5M -$1.34M -57,445 -6%
RJA
15
Raymond James & Associates
Florida
$16.2M +$403K +17,229 +2%
UBS Group
16
UBS Group
Switzerland
$9.54M -$3.79M -161,820 -26%
FAAM
17
First Ascent Asset Management
Colorado
$9.32M +$562K +24,027 +6%
FM
18
Foster & Motley
Ohio
$8.97M +$5.37M +229,540 +115%
HWAM
19
Hennion & Walsh Asset Management
New Jersey
$7.93M +$188K +8,020 +2%
HHGA
20
Halbert Hargrove Global Advisors
California
$7.73M +$4.38M +187,350 +103%
FCAS
21
First Command Advisory Services
Texas
$7.68M +$435K +18,578 +5%
CJFS
22
Coulter & Justus Financial Services
Tennessee
$7.54M +$1.33M +57,015 +19%
WFA
23
Wade Financial Advisory
California
$6.45M +$1.4M +59,864 +24%
GM
24
GeoWealth Management
Illinois
$6.44M +$7.2M +307,673 New
HCA
25
Heck Capital Advisors
Wisconsin
$5.25M -$4.23M -180,628 -42%

INTF Hedge Fund Activity: Q3 2022 in Review

112 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q3 2022, worth a combined $662M — down 2.6% from $679M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of INTF and 13 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 39 added.

The largest buyer was BRR OpCo, opening a new position worth an estimated $37.7M. The largest seller was Clearwater Capital Advisors, cutting an estimated $14.2M.

  • 112 institutional investors held iShares International Equity Factor ETF (INTF) as of Q3 2022, down from 114 in Q2 2022.
  • Funds reported $662M of iShares International Equity Factor ETF stock for Q3 2022, down 2.6% quarter-over-quarter.
  • 13 funds opened new iShares International Equity Factor ETF positions in Q3 2022 and 15 closed out, a net change of -2 holders.
  • The largest iShares International Equity Factor ETF buyer in Q3 2022 was BRR OpCo, an estimated $37.7M added.
  • The largest iShares International Equity Factor ETF seller in Q3 2022 was Clearwater Capital Advisors, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2022.