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iShares International Small Cap Equity Factor ETF
ISCF

35 hedge funds and large institutions have $63.6M invested in iShares International Small Cap Equity Factor ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

13% more funds holding

Funds holding: 31 → 35 (+4)

4.04% more ownership

Funds ownership: 60.77% → 64.81% (+4%)

1% more capital invested

Capital invested by funds: $63.1M → $63.6M (+$463K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
8
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIAS
Shine Investment Advisory Services
Colorado
+$10.8M
2
FTUS
Flow Traders U.S.
New York
+$4.23M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.6M
4
CPO
Cerity Partners OCIO
New York
+$2.1M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.77M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$905K
2
PAG
Private Advisor Group
New Jersey
-$671K
3
Jane Street
Jane Street
New York
-$544K
4
WDL
Well Done LLC
Michigan
-$278K
5
PWMAG
Pinnacle Wealth Management Advisory Group
New Jersey
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
SMG
26
Smart Money Group
Texas
$266K +$332K +11,665 New
NRI
27
NFP Retirement Inc
California
$246K – – –
IWC
28
Integrated Wealth Concepts
Massachusetts
$229K +$285K +10,026 New
CAC
29
Certified Advisory Corp
Florida
$115K +$143K +5,014 New
CAL
30
Capital Advisors Ltd
Ohio
$84K -$5.38K -189 -5%
UBS Group
31
UBS Group
Switzerland
$31K +$38.8K +1,363 New
LWCFA
32
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28K +$35.3K +1,240 New
FHA
33
First Horizon Advisors
Tennessee
$3K – – –
MAM
34
Meeder Asset Management
Ohio
$2K – – –
OPS
35
Orion Portfolio Solutions
Nebraska
$2K +$3.1K +109 New
PAG
36
Private Advisor Group
New Jersey
– -$671K -21,158 Closed
Jane Street
37
Jane Street
New York
– -$544K -17,154 Closed
WDL
38
Well Done LLC
Michigan
– -$278K -8,756 Closed
NFG
39
Next Financial Group
Texas
– -$48K -1,500 Closed
SL
40
Savior LLC
Massachusetts
– -$34K -1,087 Closed
1
2

ISCF Hedge Fund Activity: Q1 2020 in Review

35 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q1 2020, worth a combined $63.6M — up 0.73% from $63.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ISCF positions and 6 closed out — a net gain of 5 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Shine Investment Advisory Services, adding an estimated $10.8M. The largest seller was Bank of America, cutting an estimated $905K.

  • 35 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q1 2020, up from 31 in Q4 2019.
  • Funds reported $63.6M of iShares International Small Cap Equity Factor ETF stock for Q1 2020, up 0.73% quarter-over-quarter.
  • 11 funds opened new iShares International Small Cap Equity Factor ETF positions in Q1 2020 and 6 closed out, a net change of +5 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q1 2020 was Shine Investment Advisory Services, an estimated $10.8M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q1 2020 was Bank of America, an estimated $905K sold.

Based on aggregated 13F filings for Q1 2020.