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iShares International Equity Factor ETF

172 hedge funds and large institutions have $2.39B invested in iShares International Equity Factor ETF in 2025 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 51

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

15% more capital invested

Capital invested by funds: $2.08B → $2.39B (+$308M)

1% more funds holding

Funds holding: 171172 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

5.47% less ownership

Funds ownership: 96.12%90.65% (-5.5%)

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
2.26%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
15
Increased
72
Reduced
51
Closed
11
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
$619M +$47.8M +1,364,109 +9%
SFS
2
Strategic Financial Services
New York
$309M +$804K +22,947 +0.3%
VIA
3
Vantagepoint Investment Advisers
District of Columbia
$231M +$225M +6,432,520 New
HHGA
4
Halbert Hargrove Global Advisors
California
$117M +$2.34M +66,902 +2%
Invesco
5
Invesco
Georgia
$113M +$22.4M +640,000 +25%
TWM
6
Tolleson Wealth Management
Texas
$107M +$4.74M +135,334 +5%
AFG
7
Atomi Financial Group
New York
$70.4M +$6.62M +189,049 +11%
CCA
8
Clearwater Capital Advisors
Illinois
$66.3M +$79.7K +2,275 +0.1%
Ameriprise
9
Ameriprise
Minnesota
$50.8M +$12.5M +356,945 +34%
KIM
10
Kestra Investment Management
Texas
$45.2M -$79.4M -2,268,301 -64%
Raymond James Financial
11
Raymond James Financial
Florida
$37.1M +$2.92M +83,408 +9%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$36.6M -$1.23M -35,261 -3%
Corient Private Wealth
13
Corient Private Wealth
Florida
$31.2M -$358K -10,216 -1%
SFG
14
Sterling Financial Group
California
$29M +$6.46M +184,398 +30%
JP Morgan Chase
15
JP Morgan Chase
New York
$28.1M -$24.6M -702,725 -47%
MWM
16
Modern Wealth Management
Kansas
$27.8M -$94.3K -2,693 -0.3%
Morgan Stanley
17
Morgan Stanley
New York
$26.6M +$2.95M +84,192 +13%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$25.4M -$5.05M -144,250 -17%
FCAS
19
First Command Advisory Services
Texas
$25.1M -$2.2M -62,766 -8%
IWC
20
Integrated Wealth Concepts
Massachusetts
$23.8M -$23.9M -682,735 -51%
Wells Fargo
21
Wells Fargo
California
$21.5M +$1.32M +37,688 +7%
UBS Group
22
UBS Group
Switzerland
$15.5M -$366K -10,443 -2%
WC
23
Weil Company
California
$15.2M +$332K +9,472 +2%
FM
24
Foster & Motley
Ohio
$14.4M -$359K -10,259 -2%
SFO
25
Stokes Family Office
Louisiana
$13.6M -$15M -428,774 -53%

INTF Hedge Fund Activity: Q3 2025 in Review

172 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares International Equity Factor ETF (INTF) for Q3 2025, worth a combined $2.39B — up 15% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new INTF positions and 11 closed out — a net gain of 4 holders — while 72 added to existing stakes and 51 trimmed.

The largest buyer was Vantagepoint Investment Advisers, opening a new position worth an estimated $225M. The largest seller was Kestra Investment Management, cutting an estimated $79.4M.

  • 172 institutional investors held iShares International Equity Factor ETF (INTF) as of Q3 2025, up from 171 in Q2 2025.
  • Funds reported $2.39B of iShares International Equity Factor ETF stock for Q3 2025, up 15% quarter-over-quarter.
  • 15 funds opened new iShares International Equity Factor ETF positions in Q3 2025 and 11 closed out, a net change of +4 holders.
  • The largest iShares International Equity Factor ETF buyer in Q3 2025 was Vantagepoint Investment Advisers, an estimated $225M added.
  • The largest iShares International Equity Factor ETF seller in Q3 2025 was Kestra Investment Management, an estimated $79.4M sold.

Based on aggregated 13F filings for Q3 2025.