iShares International Small Cap Equity Factor ETF
ISCF
26 hedge funds and large institutions have $42.1M invested in iShares International Small Cap Equity Factor ETF in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.
1,300% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 1
359% more capital invested
Capital invested by funds: $9.17M → $42.1M (+$32.9M)
100% more funds holding
Funds holding: 13 → 26 (+13)
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
43.95% more ownership
Funds ownership: 16.22% → 60.17% (+44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPO
Cerity Partners OCIO
New York
|
+$13.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.75M |
| 3 |
TC
Trilogy Capital
Irvine,
California
|
+$4M |
| 4 |
EK
Evensky & Katz
Coral Gables,
Florida
|
+$3.13M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.01M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$661K |
| 3 |
LPL Financial
San Diego,
California
|
-$72.4K |
| 4 |
PA
Parallel Advisors
San Francisco,
California
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
26
Parallel Advisors
San Francisco,
California
| – | -$6K | -192 | Closed |
|
27
Fidelity Investments
Boston,
Massachusetts
| – | +$28 | +1 | New |
|
ISCF Hedge Fund Activity: Q4 2018 in Review
26 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q4 2018, worth a combined $42.1M — up 359% from $9.17M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ISCF positions and 1 closed out — a net gain of 13 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Cerity Partners OCIO, opening a new position worth an estimated $13.2M. The largest seller was Royal Bank of Canada, cutting an estimated $1.01M.
- 26 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q4 2018, up from 13 in Q3 2018.
- Funds reported $42.1M of iShares International Small Cap Equity Factor ETF stock for Q4 2018, up 359% quarter-over-quarter.
- 14 funds opened new iShares International Small Cap Equity Factor ETF positions in Q4 2018 and 1 closed out, a net change of +13 holders.
- The largest iShares International Small Cap Equity Factor ETF buyer in Q4 2018 was Cerity Partners OCIO, an estimated $13.2M added.
- The largest iShares International Small Cap Equity Factor ETF seller in Q4 2018 was Royal Bank of Canada, an estimated $1.01M sold.
Based on aggregated 13F filings for Q4 2018.