iShares International Small Cap Equity Factor ETF
ISCF
35 hedge funds and large institutions have $71.8M invested in iShares International Small Cap Equity Factor ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
13% more funds holding
Funds holding: 31 → 35 (+4)
5% less capital invested
Capital invested by funds: $75.4M → $71.8M (-$3.59M)
10.19% less ownership
Funds ownership: 56.14% → 45.96% (-10%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.78M |
| 2 |
RF
RHS Financial
San Francisco,
California
|
+$1.09M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$807K |
| 4 |
AF
Allworth Financial
Folsom,
California
|
+$371K |
| 5 |
CPO
Cerity Partners OCIO
New York
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$282K |
| 2 |
NRI
NFP Retirement Inc
Aliso Viejo,
California
|
-$276K |
| 3 |
BWA
Beam Wealth Advisors
Covington,
Louisiana
|
-$169K |
| 4 |
Jane Street
New York
|
-$138K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $341K | – | – | – |
|
|
DAS
27
Dynamic Advisor Solutions
Phoenix,
Arizona
| $317K | +$1.88K | +60 | +0.6% |
|
|
PA
28
Pinnacle Associates
New York
| $202K | +$191K | +6,084 | New |
|
|
SFC
29
SYM Financial Corp
Winona Lake,
Indiana
| $135K | -$75.3K | -2,400 | -37% |
|
|
HS
30
Horan Securities
Cincinnati,
United States
| $113K | +$65.3K | +2,081 | +158% |
|
|
CAL
31
Capital Advisors Ltd
Shaker Heights,
Ohio
| $111K | – | – | – |
|
|
PFA
32
Professional Financial Advisors
North Platte,
Nebraska
| $56K | – | – | – |
|
|
PGAM
33
Princeton Global Asset Management
Princeton,
New Jersey
| $19K | – | – | – |
|
34
Fidelity Investments
Boston,
Massachusetts
| $19K | +$17.4K | +556 | New |
|
|
FHA
35
First Horizon Advisors
Memphis,
Tennessee
| $4K | – | – | – |
|
|
NRI
36
NFP Retirement Inc
Aliso Viejo,
California
| – | -$276K | -9,187 | Closed |
|
|
HCA
37
Horan Capital Advisors
Cincinnati,
Ohio
| – | -$7K | -249 | Closed |
|
ISCF Hedge Fund Activity: Q4 2020 in Review
35 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q4 2020, worth a combined $71.8M — down 4.8% from $75.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ISCF positions and 2 closed out — a net gain of 5 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.78M. The largest seller was Bank of New York Mellon, cutting an estimated $282K.
- 35 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q4 2020, up from 31 in Q3 2020.
- Funds reported $71.8M of iShares International Small Cap Equity Factor ETF stock for Q4 2020, down 4.8% quarter-over-quarter.
- 7 funds opened new iShares International Small Cap Equity Factor ETF positions in Q4 2020 and 2 closed out, a net change of +5 holders.
- The largest iShares International Small Cap Equity Factor ETF buyer in Q4 2020 was Goldman Sachs, an estimated $3.78M added.
- The largest iShares International Small Cap Equity Factor ETF seller in Q4 2020 was Bank of New York Mellon, an estimated $282K sold.
Based on aggregated 13F filings for Q4 2020.