iShares International Small Cap Equity Factor ETF
ISCF
36 hedge funds and large institutions have $86M invested in iShares International Small Cap Equity Factor ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.
20% more capital invested
Capital invested by funds: $71.8M → $86M (+$14.2M)
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3% more funds holding
Funds holding: 35 → 36 (+1)
2.41% more ownership
Funds ownership: 45.96% → 48.37% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$11.7M |
| 2 |
AF
Allworth Financial
Folsom,
California
|
+$1.2M |
| 3 |
SPA
Sentinel Pension Advisors
Wakefield,
Massachusetts
|
+$815K |
| 4 |
LPL Financial
San Diego,
California
|
+$811K |
| 5 |
CPO
Cerity Partners OCIO
New York
|
+$566K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.06M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.71M |
| 3 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$1.49M |
| 4 |
Jane Street
New York
|
-$936K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$855K |
ISCF Hedge Fund Activity: Q1 2021 in Review
36 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q1 2021, worth a combined $86M — up 20% from $71.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ISCF positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 11 trimmed.
The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $11.7M. The largest seller was Goldman Sachs, cutting an estimated $3.06M.
- 36 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q1 2021, up from 35 in Q4 2020.
- Funds reported $86M of iShares International Small Cap Equity Factor ETF stock for Q1 2021, up 20% quarter-over-quarter.
- 7 funds opened new iShares International Small Cap Equity Factor ETF positions in Q1 2021 and 6 closed out, a net change of +1 holder.
- The largest iShares International Small Cap Equity Factor ETF buyer in Q1 2021 was CAPTRUST Financial Advisors, an estimated $11.7M added.
- The largest iShares International Small Cap Equity Factor ETF seller in Q1 2021 was Goldman Sachs, an estimated $3.06M sold.
Based on aggregated 13F filings for Q1 2021.