iShares International Small Cap Equity Factor ETF
ISCF
30 hedge funds and large institutions have $47.8M invested in iShares International Small Cap Equity Factor ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
11% more funds holding
Funds holding: 27 → 30 (+3)
9% more capital invested
Capital invested by funds: $43.7M → $47.8M (+$4.06M)
1.77% more ownership
Funds ownership: 55.91% → 57.67% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPO
Cerity Partners OCIO
New York
|
+$1.32M |
| 2 |
BAM
Baldrige Asset Management
Allentown,
Pennsylvania
|
+$1.29M |
| 3 |
Jane Street
New York
|
+$798K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$496K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$464K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$883K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$79.8K |
| 3 |
SFC
SYM Financial Corp
Winona Lake,
Indiana
|
-$57K |
| 4 |
CWAG
Compton Wealth Advisory Group
Virginia Beach,
Virginia
|
-$54.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$44.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAL
26
Capital Advisors Ltd
Shaker Heights,
Ohio
| $69K | -$35.7K | -1,250 | -33% |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $64K | – | – | – |
|
|
28
UBS Group
Zurich,
Switzerland
| $10K | -$44.1K | -1,542 | -82% |
|
|
FHA
29
First Horizon Advisors
Memphis,
Tennessee
| $4K | – | – | – |
|
ISCF Hedge Fund Activity: Q3 2019 in Review
30 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q3 2019, worth a combined $47.8M — up 9.3% from $43.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ISCF positions and 0 closed out — a net gain of 3 holders — while 14 added to existing stakes and 7 trimmed.
The largest buyer was Cerity Partners OCIO, adding an estimated $1.32M. The largest seller was Commonwealth Equity Services, cutting an estimated $883K.
- 30 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q3 2019, up from 27 in Q2 2019.
- Funds reported $47.8M of iShares International Small Cap Equity Factor ETF stock for Q3 2019, up 9.3% quarter-over-quarter.
- 3 funds opened new iShares International Small Cap Equity Factor ETF positions in Q3 2019 and 0 closed out, a net change of +3 holders.
- The largest iShares International Small Cap Equity Factor ETF buyer in Q3 2019 was Cerity Partners OCIO, an estimated $1.32M added.
- The largest iShares International Small Cap Equity Factor ETF seller in Q3 2019 was Commonwealth Equity Services, an estimated $883K sold.
Based on aggregated 13F filings for Q3 2019.