iShares International Small Cap Equity Factor ETF
ISCF
29 hedge funds and large institutions have $43.4M invested in iShares International Small Cap Equity Factor ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
12% more funds holding
Funds holding: 26 → 29 (+3)
3% more capital invested
Capital invested by funds: $42.1M → $43.4M (+$1.31M)
4.06% less ownership
Funds ownership: 60.17% → 56.11% (-4.1%)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPO
Cerity Partners OCIO
New York
|
+$2.1M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$722K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$479K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$132K |
| 5 |
PA
Pinnacle Associates
New York
|
+$94.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$1.82M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.65M |
| 3 |
SFC
SYM Financial Corp
Winona Lake,
Indiana
|
-$1.31M |
| 4 |
Jane Street
New York
|
-$772K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$720K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
26
First Horizon Advisors
Memphis,
Tennessee
| $44K | – | – | – |
|
|
CIAS
27
Capital Investment Advisory Services
Raleigh,
North Carolina
| $18K | +$17.3K | +616 | New |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
|
29
Jane Street
New York
| – | -$772K | -29,852 | Closed |
|
|
CC
30
Claybrook Capital
Wellesley,
Massachusetts
| – | -$237K | -9,169 | Closed |
|
ISCF Hedge Fund Activity: Q1 2019 in Review
29 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q1 2019, worth a combined $43.4M — up 3.1% from $42.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ISCF positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was Cerity Partners OCIO, adding an estimated $2.1M. The largest seller was Bank of New York Mellon, cutting an estimated $1.82M.
- 29 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q1 2019, up from 26 in Q4 2018.
- Funds reported $43.4M of iShares International Small Cap Equity Factor ETF stock for Q1 2019, up 3.1% quarter-over-quarter.
- 5 funds opened new iShares International Small Cap Equity Factor ETF positions in Q1 2019 and 2 closed out, a net change of +3 holders.
- The largest iShares International Small Cap Equity Factor ETF buyer in Q1 2019 was Cerity Partners OCIO, an estimated $2.1M added.
- The largest iShares International Small Cap Equity Factor ETF seller in Q1 2019 was Bank of New York Mellon, an estimated $1.82M sold.
Based on aggregated 13F filings for Q1 2019.