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iShares International Equity Factor ETF

123 hedge funds and large institutions have $819M invested in iShares International Equity Factor ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

2% more funds holding

Funds holding: 121123 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

4% less capital invested

Capital invested by funds: $855M → $819M (-$36M)

4.21% less ownership

Funds ownership: 91.26%87.06% (-4.2%)

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
1.95%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
11
Increased
45
Reduced
37
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Strategic Financial Services
New York
$162M +$1.67M +62,611 +1%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$74.4M -$1.77M -66,353 -2%
Corient Private Wealth
3
Corient Private Wealth
Florida
$64.9M +$1.63M +61,010 +2%
TWM
4
Tolleson Wealth Management
Texas
$59.7M +$2.33M +87,066 +4%
CCA
5
Clearwater Capital Advisors
Illinois
$44.6M +$108K +4,061 +0.2%
MM
6
Meridian Management
Arkansas
$36.6M +$240K +8,997 +0.6%
SFO
7
Stokes Family Office
Louisiana
$28M -$234K -8,762 -0.8%
IWC
8
Integrated Wealth Concepts
Massachusetts
$26.7M +$26.7M +1,001,104 +2,989%
CC
9
Callan Capital
California
$22.9M -$138K -5,169 -0.6%
AT
10
Arden Trust
Delaware
$22.8M +$2.61M +97,801 +12%
RJA
11
Raymond James & Associates
Florida
$22.7M +$325K +12,179 +1%
PFM
12
Phillips Financial Management
Indiana
$17.8M -$1.6M -60,039 -8%
Ameriprise
13
Ameriprise
Minnesota
$16.1M +$1.53M +57,404 +10%
FM
14
Foster & Motley
Ohio
$15.8M -$21.9K -819 -0.1%
Morgan Stanley
15
Morgan Stanley
New York
$13.8M -$644K -24,096 -4%
CJFS
16
Coulter & Justus Financial Services
Tennessee
$13.3M +$624K +23,375 +5%
Bank of America
17
Bank of America
North Carolina
$13.1M -$3.64M -136,094 -21%
UBS Group
18
UBS Group
Switzerland
$11.6M -$552K -20,663 -4%
HHGA
19
Halbert Hargrove Global Advisors
California
$10.7M +$210K +7,864 +2%
FCAS
20
First Command Advisory Services
Texas
$10.6M -$1.04M -39,020 -9%
Wells Fargo
21
Wells Fargo
California
$10.5M +$216K +8,071 +2%
TWM
22
Thrive Wealth Management
Pennsylvania
$9.33M +$893K +33,425 +10%
WFA
23
Wade Financial Advisory
California
$6.87M -$410K -15,362 -5%
HighTower Advisors
24
HighTower Advisors
Illinois
$6.45M +$44.2K +1,654 +0.7%
OWM
25
Orgel Wealth Management
Wisconsin
$5.48M -$2.4M -89,759 -30%

INTF Hedge Fund Activity: Q3 2023 in Review

123 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q3 2023, worth a combined $819M — down 4.2% from $855M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new INTF positions and 9 closed out — a net gain of 2 holders — while 45 added to existing stakes and 37 trimmed.

The largest buyer was Integrated Wealth Concepts, adding an estimated $26.7M. The largest seller was Jane Street, cutting an estimated $32.5M.

  • 123 institutional investors held iShares International Equity Factor ETF (INTF) as of Q3 2023, up from 121 in Q2 2023.
  • Funds reported $819M of iShares International Equity Factor ETF stock for Q3 2023, down 4.2% quarter-over-quarter.
  • 11 funds opened new iShares International Equity Factor ETF positions in Q3 2023 and 9 closed out, a net change of +2 holders.
  • The largest iShares International Equity Factor ETF buyer in Q3 2023 was Integrated Wealth Concepts, an estimated $26.7M added.
  • The largest iShares International Equity Factor ETF seller in Q3 2023 was Jane Street, an estimated $32.5M sold.

Based on aggregated 13F filings for Q3 2023.