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iShares International Equity Factor ETF

126 hedge funds and large institutions have $847M invested in iShares International Equity Factor ETF in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

2% more funds holding

Funds holding: 123126 (+3)

3% more capital invested

Capital invested by funds: $819M → $847M (+$27.5M)

0.76% more ownership

Funds ownership: 87.06%87.82% (+0.76%)

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
1.84%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
15
Increased
41
Reduced
45
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
$181M +$5.36M +203,398 +3%
Corient Private Wealth
2
Corient Private Wealth
Florida
$70.9M +$407K +15,444 +0.6%
TWM
3
Tolleson Wealth Management
Texas
$68.3M +$3.39M +128,752 +6%
IWC
4
Integrated Wealth Concepts
Massachusetts
$55.3M +$24.7M +936,703 +91%
CCA
5
Clearwater Capital Advisors
Illinois
$49.2M +$743K +28,184 +2%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$43.9M -$34.5M -1,309,290 -46%
Morgan Stanley
7
Morgan Stanley
New York
$29.4M +$13.6M +516,719 +97%
AT
8
Arden Trust
Delaware
$27.5M +$2.59M +98,341 +11%
RJA
9
Raymond James & Associates
Florida
$24.4M -$183K -6,948 -0.8%
CC
10
Callan Capital
California
$24.2M -$601K -22,809 -3%
SFO
11
Stokes Family Office
Louisiana
$17.7M -$11.9M -451,324 -42%
FM
12
Foster & Motley
Ohio
$16.6M -$488K -18,509 -3%
PFM
13
Phillips Financial Management
Indiana
$16.6M -$2.53M -95,875 -14%
HHGA
14
Halbert Hargrove Global Advisors
California
$15.2M +$3.39M +128,397 +31%
CJFS
15
Coulter & Justus Financial Services
Tennessee
$14.2M -$265K -10,067 -2%
Ameriprise
16
Ameriprise
Minnesota
$14M -$3.2M -121,378 -20%
MM
17
Meridian Management
Arkansas
$13.1M -$25.1M -952,438 -67%
UBS Group
18
UBS Group
Switzerland
$11.8M -$729K -27,651 -6%
FCAS
19
First Command Advisory Services
Texas
$11.7M +$226K +8,587 +2%
Wells Fargo
20
Wells Fargo
California
$11.4M +$43.3K +1,644 +0.4%
Bank of America
21
Bank of America
North Carolina
$10.8M -$3.2M -121,332 -24%
TWM
22
Thrive Wealth Management
Pennsylvania
$10.7M +$507K +19,241 +5%
WFA
23
Wade Financial Advisory
California
$7.38M -$72.7K -2,759 -1%
HighTower Advisors
24
HighTower Advisors
Illinois
$7.12M +$107K +4,077 +2%
BC
25
Brio Consultants
California
$5.37M -$244K -9,238 -5%

INTF Hedge Fund Activity: Q4 2023 in Review

126 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q4 2023, worth a combined $847M — up 3.4% from $819M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new INTF positions and 11 closed out — a net gain of 4 holders — while 41 added to existing stakes and 45 trimmed.

The largest buyer was Integrated Wealth Concepts, adding an estimated $24.7M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $34.5M.

  • 126 institutional investors held iShares International Equity Factor ETF (INTF) as of Q4 2023, up from 123 in Q3 2023.
  • Funds reported $847M of iShares International Equity Factor ETF stock for Q4 2023, up 3.4% quarter-over-quarter.
  • 15 funds opened new iShares International Equity Factor ETF positions in Q4 2023 and 11 closed out, a net change of +4 holders.
  • The largest iShares International Equity Factor ETF buyer in Q4 2023 was Integrated Wealth Concepts, an estimated $24.7M added.
  • The largest iShares International Equity Factor ETF seller in Q4 2023 was Carson Wealth (CWM LLC), an estimated $34.5M sold.

Based on aggregated 13F filings for Q4 2023.