iShares International Small Cap Equity Factor ETF
ISCF
37 hedge funds and large institutions have $83.8M invested in iShares International Small Cap Equity Factor ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 36 → 37 (+1)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $86M → $83.8M (-$2.2M)
2.76% less ownership
Funds ownership: 48.37% → 45.6% (-2.8%)
Top Buyers
| 1 |
CPO
Cerity Partners OCIO
New York
|
+$1.22M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.04M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$875K |
| 4 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$780K |
| 5 |
RF
RHS Financial
San Francisco,
California
|
+$726K |
Top Sellers
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$4.45M |
| 2 |
SMG
Smart Money Group
Eastland,
Texas
|
-$1.66M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$1.14M |
| 4 |
Goldman Sachs
New York
|
-$1.11M |
| 5 |
SPA
Sentinel Pension Advisors
Wakefield,
Massachusetts
|
-$865K |
ISCF Hedge Fund Activity: Q2 2021 in Review
37 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q2 2021, worth a combined $83.8M — down 2.6% from $86M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ISCF positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Cerity Partners OCIO, adding an estimated $1.22M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $4.45M.
- 37 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q2 2021, up from 36 in Q1 2021.
- Funds reported $83.8M of iShares International Small Cap Equity Factor ETF stock for Q2 2021, down 2.6% quarter-over-quarter.
- 5 funds opened new iShares International Small Cap Equity Factor ETF positions in Q2 2021 and 4 closed out, a net change of +1 holder.
- The largest iShares International Small Cap Equity Factor ETF buyer in Q2 2021 was Cerity Partners OCIO, an estimated $1.22M added.
- The largest iShares International Small Cap Equity Factor ETF seller in Q2 2021 was CAPTRUST Financial Advisors, an estimated $4.45M sold.
Based on aggregated 13F filings for Q2 2021.