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iShares International Equity Factor ETF

171 hedge funds and large institutions have $2.08B invested in iShares International Equity Factor ETF in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

55% more capital invested

Capital invested by funds: $1.34B → $2.08B (+$738M)

42% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 48

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

9% more funds holding

Funds holding: 157171 (+14)

1.01% more ownership

Funds ownership: 95.11%96.12% (+1%)

Holders
171
Holders Change
+14
Holders Change %
+8.92%
% of All Funds
2.25%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.14%
New
25
Increased
68
Reduced
48
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$544M +$515M +15,849,541 +54,816%
SFS
2
Strategic Financial Services
New York
$294M -$2.67M -82,288 -1%
KIM
3
Kestra Investment Management
Texas
$113M +$40.2M +1,237,354 +54%
HHGA
4
Halbert Hargrove Global Advisors
California
$109M +$450K +13,846 +0.4%
TWM
5
Tolleson Wealth Management
Texas
$97.6M +$3.85M +118,649 +4%
Invesco
6
Invesco
Georgia
$86.3M
CCA
7
Clearwater Capital Advisors
Illinois
$63.1M -$318K -9,806 -0.5%
AFG
8
Atomi Financial Group
New York
$60.6M +$1.37M +42,230 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$50.8M +$649 +20 +0%
IWC
10
Integrated Wealth Concepts
Massachusetts
$46M +$4.36M +134,332 +11%
Ameriprise
11
Ameriprise
Minnesota
$36.3M +$13.1M +402,408 +61%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$36.1M +$2.62M +80,822 +8%
Raymond James Financial
13
Raymond James Financial
Florida
$32.5M -$458K -14,107 -1%
Corient Private Wealth
14
Corient Private Wealth
Florida
$30.1M -$626K -19,287 -2%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$29.2M -$1.96M -60,425 -7%
SFO
16
Stokes Family Office
Louisiana
$27.6M +$7.68M +236,631 +41%
MWM
17
Modern Wealth Management
Kansas
$26.6M +$90.4K +2,783 +0.4%
FCAS
18
First Command Advisory Services
Texas
$26M +$924K +28,467 +4%
Morgan Stanley
19
Morgan Stanley
New York
$22.4M -$924K -28,466 -4%
SFG
20
Sterling Financial Group
California
$21.4M +$5.74M +176,853 +40%
Wells Fargo
21
Wells Fargo
California
$19.2M -$10.3M -316,983 -36%
UBS Group
22
UBS Group
Switzerland
$15.1M +$269K +8,276 +2%
WC
23
Weil Company
California
$14.1M +$1.91M +58,815 +17%
FM
24
Foster & Motley
Ohio
$14.1M -$1.8M -55,302 -12%
Jane Street
25
Jane Street
New York
$13.1M +$2.62M +80,792 +27%

INTF Hedge Fund Activity: Q2 2025 in Review

171 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q2 2025, worth a combined $2.08B — up 55% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new INTF positions and 8 closed out — a net gain of 17 holders — while 68 added to existing stakes and 48 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $515M. The largest seller was Wells Fargo, cutting an estimated $10.3M.

  • 171 institutional investors held iShares International Equity Factor ETF (INTF) as of Q2 2025, up from 157 in Q1 2025.
  • Funds reported $2.08B of iShares International Equity Factor ETF stock for Q2 2025, up 55% quarter-over-quarter.
  • 25 funds opened new iShares International Equity Factor ETF positions in Q2 2025 and 8 closed out, a net change of +17 holders.
  • The largest iShares International Equity Factor ETF buyer in Q2 2025 was Northwestern Mutual Wealth Management, an estimated $515M added.
  • The largest iShares International Equity Factor ETF seller in Q2 2025 was Wells Fargo, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2025.