INTF icon

iShares International Equity Factor ETF

120 hedge funds and large institutions have $855M invested in iShares International Equity Factor ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

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
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$32M
2 +$8.51M
3 +$5.86M
4
Ameriprise
Ameriprise
Minnesota
+$3.41M
5
Cerity Partners
Cerity Partners
New York
+$2.49M

Top Sellers

1 -$35.2M
2 -$9.08M
3 -$8.1M
4
WWM
WJ Wealth Management
Arizona
-$4.97M
5
LPL Financial
LPL Financial
California
-$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$167M
2
$78.9M
3
$65.7M
4
$59.5M
5
$46.2M
6
$37.7M
7
$37.1M
8
$29.2M
9
$23.9M
10
$23.2M
11
$21.1M
12
$20M
13
$17.3M
14
$16.4M
15
$15.1M
16
$15M
17
$13.2M
18
$12.6M
19
$12.1M
20
$10.9M
21
$10.7M
22
$8.78M
23
$8.09M
24
$7.54M
25
$6.66M