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iShares International Small Cap Equity Factor ETF
ISCF

64 hedge funds and large institutions have $126M invested in iShares International Small Cap Equity Factor ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $113M → $126M (+$12.5M)

5% more funds holding

Funds holding: 61 → 64 (+3)

2.85% more ownership

Funds ownership: 56.82% → 59.67% (+2.8%)

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
27
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Waddell & Associates
Tennessee
+$24.5M
2
OMC
Old Mission Capital
Illinois
+$2.18M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.96M
4
CJFS
Coulter & Justus Financial Services
Tennessee
+$1.6M
5
BFC
Bedel Financial Consulting
Indiana
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$3.21M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$1.33M
3
RF
RHS Financial
California
-$1.11M
4
HighTower Advisors
HighTower Advisors
Illinois
-$872K
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$552K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
26
Baldrige Asset Management
Pennsylvania
$1.12M +$18.1K +571 +1%
AWS
27
Atria Wealth Solutions
New York
$1.05M +$1.16M +36,405 New
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$854K -$16.9K -532 -2%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$794K +$4.1K +129 +0.5%
CPIG
30
Chicago Partners Investment Group
Illinois
$755K – – –
RIA
31
Regal Investment Advisors
Michigan
$713K -$47.4K -1,490 -6%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$608K -$203K -6,390 -23%
CAC
33
Certified Advisory Corp
Florida
$589K +$19.5K +613 +3%
WFM
34
Wolff Financial Management
Michigan
$545K +$75.3K +2,368 +14%
EWA
35
Exencial Wealth Advisors
Oklahoma
$495K +$79.2K +2,491 +17%
IPW
36
Intergy Private Wealth
Colorado
$452K +$499K +15,700 New
BHWM
37
Beaird Harris Wealth Management
Texas
$450K +$412K +12,952 +483%
HIS
38
Horizon Investment Services
Indiana
$437K +$483K +15,184 New
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$425K +$355K +11,167 +311%
MML Investors Services
40
MML Investors Services
Massachusetts
$413K +$456K +14,346 New
Morgan Stanley
41
Morgan Stanley
New York
$367K -$20K -628 -5%
WA
42
Waverly Advisors
Alabama
$365K +$214K +6,739 +113%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$341K +$24.3K +765 +7%
ACMA
44
Arbor Capital Management (Alaska)
Alaska
$275K -$12K -377 -4%
BWA
45
Beam Wealth Advisors
Louisiana
$247K -$518K -16,286 -66%
BAM
46
Belpointe Asset Management
Nevada
$178K +$197K +6,185 New
GIA
47
GHP Investment Advisors
Colorado
$126K – – –
IA
48
IFP Advisors
Florida
$124K – – –
SFC
49
SYM Financial Corp
Indiana
$115K – – –
AWM
50
Aspire Wealth Management
Massachusetts
$105K +$1.14K +36 +1%
1
2
3

ISCF Hedge Fund Activity: Q2 2022 in Review

64 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q2 2022, worth a combined $126M — up 11% from $113M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ISCF positions and 8 closed out — a net gain of 3 holders — while 27 added to existing stakes and 14 trimmed.

The largest buyer was Waddell & Associates, opening a new position worth an estimated $24.5M. The largest seller was Flow Traders U.S., cutting an estimated $3.21M.

  • 64 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q2 2022, up from 61 in Q1 2022.
  • Funds reported $126M of iShares International Small Cap Equity Factor ETF stock for Q2 2022, up 11% quarter-over-quarter.
  • 11 funds opened new iShares International Small Cap Equity Factor ETF positions in Q2 2022 and 8 closed out, a net change of +3 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q2 2022 was Waddell & Associates, an estimated $24.5M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q2 2022 was Flow Traders U.S., an estimated $3.21M sold.

Based on aggregated 13F filings for Q2 2022.