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iShares International Equity Factor ETF

121 hedge funds and large institutions have $855M invested in iShares International Equity Factor ETF in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.12% more ownership

Funds ownership: 89.14%91.26% (+2.1%)

0% more capital invested

Capital invested by funds: $852M → $855M (+$3.16M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 123121 (-2)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
1.9%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
11
Increased
39
Reduced
44
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Strategic Financial Services
New York
$167M -$503K -18,760 -0.3%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$78.9M +$1.35M +50,460 +2%
Corient Private Wealth
3
Corient Private Wealth
Florida
$65.7M +$297K +11,095 +0.5%
TWM
4
Tolleson Wealth Management
Texas
$59.5M +$5.86M +218,673 +11%
CCA
5
Clearwater Capital Advisors
Illinois
$46.2M -$328K -12,242 -0.7%
MM
6
Meridian Management
Arkansas
$37.7M -$225K -8,408 -0.6%
Jane Street
7
Jane Street
New York
$37.1M +$31.9M +1,192,188 +624%
SFO
8
Stokes Family Office
Louisiana
$29.2M -$603K -22,500 -2%
CC
9
Callan Capital
California
$23.9M -$2.93M -109,337 -11%
RJA
10
Raymond James & Associates
Florida
$23.2M +$1.25M +46,770 +6%
AT
11
Arden Trust
Delaware
$21.1M +$8.5M +317,303 +68%
PFM
12
Phillips Financial Management
Indiana
$20M -$1.61M -60,061 -7%
Bank of America
13
Bank of America
North Carolina
$17.3M -$270K -10,067 -2%
FM
14
Foster & Motley
Ohio
$16.4M -$532K -19,858 -3%
Ameriprise
15
Ameriprise
Minnesota
$15.1M +$3.4M +127,006 +29%
Morgan Stanley
16
Morgan Stanley
New York
$15M -$122K -4,570 -0.8%
CJFS
17
Coulter & Justus Financial Services
Tennessee
$13.2M +$56.4K +2,105 +0.4%
UBS Group
18
UBS Group
Switzerland
$12.6M -$64.5K -2,408 -0.5%
FCAS
19
First Command Advisory Services
Texas
$12.1M -$161K -5,997 -1%
HHGA
20
Halbert Hargrove Global Advisors
California
$10.9M -$231K -8,604 -2%
Wells Fargo
21
Wells Fargo
California
$10.7M +$559K +20,845 +6%
TWM
22
Thrive Wealth Management
Pennsylvania
$8.78M +$914K +34,108 +12%
OWM
23
Orgel Wealth Management
Wisconsin
$8.09M -$35.2M -1,313,001 -81%
WFA
24
Wade Financial Advisory
California
$7.54M -$321K -11,962 -4%
HighTower Advisors
25
HighTower Advisors
Illinois
$6.66M -$240K -8,942 -3%

INTF Hedge Fund Activity: Q2 2023 in Review

121 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q2 2023, worth a combined $855M — up 0.37% from $852M a quarter earlier.

Fund positioning in INTF was balanced in Q2 2023: 11 funds opened new positions, 11 closed out, 39 added to existing stakes and 44 trimmed.

The largest buyer was Jane Street, adding an estimated $31.9M. The largest seller was Orgel Wealth Management, cutting an estimated $35.2M.

  • 121 institutional investors held iShares International Equity Factor ETF (INTF) as of Q2 2023, down from 123 in Q1 2023.
  • Funds reported $855M of iShares International Equity Factor ETF stock for Q2 2023, up 0.37% quarter-over-quarter.
  • 11 funds opened new iShares International Equity Factor ETF positions in Q2 2023 and 11 closed out, a net change of 0 holders.
  • The largest iShares International Equity Factor ETF buyer in Q2 2023 was Jane Street, an estimated $31.9M added.
  • The largest iShares International Equity Factor ETF seller in Q2 2023 was Orgel Wealth Management, an estimated $35.2M sold.

Based on aggregated 13F filings for Q2 2023.