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iShares International Equity Factor ETF

157 hedge funds and large institutions have $1.34B invested in iShares International Equity Factor ETF in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

18% more capital invested

Capital invested by funds: $1.13B → $1.34B (+$209M)

4% more funds holding

Funds holding: 151157 (+6)

1.51% more ownership

Funds ownership: 93.6%95.11% (+1.5%)

4% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
2.11%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
15
Increased
55
Reduced
53
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Strategic Financial Services
New York
$267M +$4.6M +151,082 +2%
HHGA
2
Halbert Hargrove Global Advisors
California
$98.1M +$1.21M +39,810 +1%
TWM
3
Tolleson Wealth Management
Texas
$84.3M +$6.35M +208,787 +8%
Invesco
4
Invesco
Georgia
$77.7M +$76.7M +2,520,000 New
KIM
5
Kestra Investment Management
Texas
$70.6M +$32.3M +1,061,028 +86%
CCA
6
Clearwater Capital Advisors
Illinois
$57.2M +$707K +23,242 +1%
AFG
7
Atomi Financial Group
New York
$53.3M +$5.83M +191,516 +12%
JP Morgan Chase
8
JP Morgan Chase
New York
$45.8M +$1.82M +59,978 +4%
IWC
9
Integrated Wealth Concepts
Massachusetts
$37.3M -$8.92M -293,160 -20%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$30.1M +$2.71M +89,159 +10%
Raymond James Financial
11
Raymond James Financial
Florida
$29.7M +$503K +16,528 +2%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$28.1M -$13.4M -440,247 -33%
Corient Private Wealth
13
Corient Private Wealth
Florida
$27.7M -$1.1M -36,322 -4%
Wells Fargo
14
Wells Fargo
California
$27.1M +$12.8M +419,746 +92%
MWM
15
Modern Wealth Management
Kansas
$23.8M +$8.1M +266,387 +53%
CC
16
Callan Capital
California
$23.1M -$625K -20,536 -3%
FCAS
17
First Command Advisory Services
Texas
$22.6M +$1.53M +50,323 +7%
Morgan Stanley
18
Morgan Stanley
New York
$21.1M -$916K -30,124 -4%
Ameriprise
19
Ameriprise
Minnesota
$20.3M -$7.12M -234,000 -26%
SFO
20
Stokes Family Office
Louisiana
$17.6M -$15.2M -498,948 -47%
FM
21
Foster & Motley
Ohio
$14.4M -$1.34M -44,074 -9%
SFG
22
Sterling Financial Group
California
$13.8M +$361K +11,880 +3%
UBS Group
23
UBS Group
Switzerland
$13.4M -$210K -6,915 -2%
PFM
24
Phillips Financial Management
Indiana
$12.2M -$842K -27,673 -7%
TWM
25
Thrive Wealth Management
Pennsylvania
$11.3M -$1.14M -37,634 -9%

INTF Hedge Fund Activity: Q1 2025 in Review

157 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q1 2025, worth a combined $1.34B — up 18% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new INTF positions and 8 closed out — a net gain of 7 holders — while 55 added to existing stakes and 53 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $76.7M. The largest seller was Stokes Family Office, cutting an estimated $15.2M.

  • 157 institutional investors held iShares International Equity Factor ETF (INTF) as of Q1 2025, up from 151 in Q4 2024.
  • Funds reported $1.34B of iShares International Equity Factor ETF stock for Q1 2025, up 18% quarter-over-quarter.
  • 15 funds opened new iShares International Equity Factor ETF positions in Q1 2025 and 8 closed out, a net change of +7 holders.
  • The largest iShares International Equity Factor ETF buyer in Q1 2025 was Invesco, an estimated $76.7M added.
  • The largest iShares International Equity Factor ETF seller in Q1 2025 was Stokes Family Office, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2025.