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iShares International Small Cap Equity Factor ETF
ISCF

64 hedge funds and large institutions have $118M invested in iShares International Small Cap Equity Factor ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

0% more funds holding

Funds holding: 64 → 64 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

6% less capital invested

Capital invested by funds: $126M → $118M (-$7.63M)

27.34% less ownership

Funds ownership: 59.67% → 32.33% (-27%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
24
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BHWM
Beaird Harris Wealth Management
Texas
+$3.61M
2
RJA
Raymond James & Associates
Florida
+$2.87M
3
SL
Systelligence LLC
Minnesota
+$1.42M
4
CJFS
Coulter & Justus Financial Services
Tennessee
+$1.39M
5
PPW
Parcion Private Wealth
Washington
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$2.33M
2
AF
Allworth Financial
California
-$2.15M
3
FTUS
Flow Traders U.S.
New York
-$1.69M
4
SMG
Smart Money Group
Texas
-$1.53M
5
WA
Waddell & Associates
Tennessee
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPW
26
Parcion Private Wealth
Washington
$981K +$1.09M +37,500 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$850K +$144K +4,919 +18%
RF
28
RHS Financial
California
$845K -$274K -9,401 -23%
IIC
29
Integrated Investment Consultants
Michigan
$840K +$937K +32,106 New
Mercer Global Advisors
30
Mercer Global Advisors
Colorado
$727K -$53.9K -1,847 -6%
CPIG
31
Chicago Partners Investment Group
Illinois
$695K – – –
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$653K +$113K +3,870 +18%
WA
33
Waverly Advisors
Alabama
$612K +$312K +10,706 +84%
RIA
34
Regal Investment Advisors
Michigan
$604K -$48.6K -1,665 -7%
WFM
35
Wolff Financial Management
Michigan
$573K +$87.4K +2,994 +16%
SFC
36
SYM Financial Corp
Indiana
$555K +$503K +17,239 +433%
CAC
37
Certified Advisory Corp
Florida
$534K -$2.07K -71 -0.3%
SFS
38
Sowell Financial Services
Arkansas
$528K +$589K +20,182 New
Bank of America
39
Bank of America
North Carolina
$523K -$1.05M -35,978 -64%
EWA
40
Exencial Wealth Advisors
Oklahoma
$447K -$3.33K -114 -0.7%
MML Investors Services
41
MML Investors Services
Massachusetts
$427K +$57.2K +1,960 +14%
HIS
42
Horizon Investment Services
Indiana
$399K +$1.75K +60 +0.4%
Morgan Stanley
43
Morgan Stanley
New York
$332K -$1.69K -58 -0.5%
ACMA
44
Arbor Capital Management (Alaska)
Alaska
$257K -$7.33K -251 -3%
AF
45
Allworth Financial
California
$248K -$2.15M -73,657 -89%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$248K -$69.6K -2,384 -20%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$227K +$253K +8,676 New
IA
48
IFP Advisors
Florida
$124K – – –
GIA
49
GHP Investment Advisors
Colorado
$114K – – –
AWM
50
Aspire Wealth Management
Massachusetts
$96K – – –
1
2
3

ISCF Hedge Fund Activity: Q3 2022 in Review

64 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q3 2022, worth a combined $118M — down 6.1% from $126M a quarter earlier.

Fund positioning in ISCF was balanced in Q3 2022: 8 funds opened new positions, 8 closed out, 24 added to existing stakes and 16 trimmed.

The largest buyer was Beaird Harris Wealth Management, adding an estimated $3.61M. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.33M sold.

  • 64 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $118M of iShares International Small Cap Equity Factor ETF stock for Q3 2022, down 6.1% quarter-over-quarter.
  • 8 funds opened new iShares International Small Cap Equity Factor ETF positions in Q3 2022 and 8 closed out, a net change of 0 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q3 2022 was Beaird Harris Wealth Management, an estimated $3.61M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q3 2022 was Old Mission Capital, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2022.