iShares International Equity Factor ETF
INTF
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.
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: 123 → 121 (-2)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
11% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$31.9M |
| 2 |
AT
Arden Trust
Wilmington,
Delaware
|
+$8.5M |
| 3 |
TWM
Tolleson Wealth Management
Dallas,
Texas
|
+$5.86M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.4M |
| 5 |
Cerity Partners
New York
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWM
Orgel Wealth Management
Altoona,
Wisconsin
|
-$35.2M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$9.07M |
| 3 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$8.1M |
| 4 |
WWM
WJ Wealth Management
Glendale,
Arizona
|
-$4.97M |
| 5 |
LPL Financial
San Diego,
California
|
-$4.89M |
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.