iShares International Small Cap Equity Factor ETF
ISCF
27 hedge funds and large institutions have $43.7M invested in iShares International Small Cap Equity Factor ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 6
1% more capital invested
Capital invested by funds: $43.4M → $43.7M (+$337K)
0.21% less ownership
Funds ownership: 56.11% → 55.91% (-0.21%)
7% less funds holding
Funds holding: 29 → 27 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPO
Cerity Partners OCIO
New York
|
+$1.87M |
| 2 |
BlackRock
New York
|
+$1.37M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$686K |
| 4 |
Jane Street
New York
|
+$337K |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.16M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$871K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$576K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$172K |
| 5 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$40.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
26
First Horizon Advisors
Memphis,
Tennessee
| $4K | -$40.7K | -1,412 | -90% |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$3.16M | -110,260 | Closed |
|
|
CIAS
28
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$18K | -616 | Closed |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| – | -$4K | -127 | Closed |
|
30
Wells Fargo
San Francisco,
California
| – | +$29 | +1 | New |
|
ISCF Hedge Fund Activity: Q2 2019 in Review
27 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q2 2019, worth a combined $43.7M — up 0.78% from $43.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ISCF and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 15 added.
The largest buyer was Cerity Partners OCIO, adding an estimated $1.87M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.16M sold.
- 27 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q2 2019, down from 29 in Q1 2019.
- Funds reported $43.7M of iShares International Small Cap Equity Factor ETF stock for Q2 2019, up 0.78% quarter-over-quarter.
- 3 funds opened new iShares International Small Cap Equity Factor ETF positions in Q2 2019 and 4 closed out, a net change of -1 holder.
- The largest iShares International Small Cap Equity Factor ETF buyer in Q2 2019 was Cerity Partners OCIO, an estimated $1.87M added.
- The largest iShares International Small Cap Equity Factor ETF seller in Q2 2019 was Citadel Advisors, an estimated $3.16M sold.
Based on aggregated 13F filings for Q2 2019.