iShares International Small Cap Equity Factor ETF
ISCF
31 hedge funds and large institutions have $63.1M invested in iShares International Small Cap Equity Factor ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
32% more capital invested
Capital invested by funds: $47.8M → $63.1M (+$15.3M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 30 → 31 (+1)
3.09% more ownership
Funds ownership: 57.67% → 60.77% (+3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIAS
Shine Investment Advisory Services
Lone Tree,
Colorado
|
+$7.66M |
| 2 |
CPO
Cerity Partners OCIO
New York
|
+$1.72M |
| 3 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$1.56M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.2M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$875K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$2.13M |
| 2 |
Jane Street
New York
|
-$675K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$464K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$435K |
| 5 |
CWAG
Compton Wealth Advisory Group
Virginia Beach,
Virginia
|
-$334K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAL
26
Capital Advisors Ltd
Shaker Heights,
Ohio
| $122K | +$37.6K | +1,250 | +48% |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $48K | -$22.5K | -750 | -33% |
|
|
SL
28
Savior LLC
Wellesley Hills,
Massachusetts
| $34K | +$32.7K | +1,087 | New |
|
|
FHA
29
First Horizon Advisors
Memphis,
Tennessee
| $4K | – | – | – |
|
|
MAM
30
Meeder Asset Management
Dublin,
Ohio
| $3K | +$3.27K | +109 | New |
|
|
FTUS
31
Flow Traders U.S.
New York
| – | -$2.13M | -74,407 | Closed |
|
|
32
MML Investors Services
Springfield,
Massachusetts
| – | -$464K | -16,248 | Closed |
|
|
CWAG
33
Compton Wealth Advisory Group
Virginia Beach,
Virginia
| – | -$334K | -11,696 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$10K | -343 | Closed |
|
35
Wells Fargo
San Francisco,
California
| – | -$30 | -1 | Closed |
|
36
Fidelity Investments
Boston,
Massachusetts
| – | +$30 | +1 | New |
|
ISCF Hedge Fund Activity: Q4 2019 in Review
31 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q4 2019, worth a combined $63.1M — up 32% from $47.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ISCF positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 9 trimmed.
The largest buyer was Shine Investment Advisory Services, adding an estimated $7.66M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.13M sold.
- 31 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q4 2019, up from 30 in Q3 2019.
- Funds reported $63.1M of iShares International Small Cap Equity Factor ETF stock for Q4 2019, up 32% quarter-over-quarter.
- 6 funds opened new iShares International Small Cap Equity Factor ETF positions in Q4 2019 and 5 closed out, a net change of +1 holder.
- The largest iShares International Small Cap Equity Factor ETF buyer in Q4 2019 was Shine Investment Advisory Services, an estimated $7.66M added.
- The largest iShares International Small Cap Equity Factor ETF seller in Q4 2019 was Flow Traders U.S., an estimated $2.13M sold.
Based on aggregated 13F filings for Q4 2019.