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iShares International Small Cap Equity Factor ETF

83 hedge funds and large institutions have $221M invested in iShares International Small Cap Equity Factor ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

2.87% less ownership

Funds ownership: 41.88%39.02% (-2.9%)

3% less funds holding

Funds holding: 8683 (-3)

54% less capital invested

Capital invested by funds: $480M → $221M (-$258M)

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
13
Increased
31
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWP
26
BSW Wealth Partners
Colorado
$1.71M -$5.65K -182 -0.3%
AWS
27
Atria Wealth Solutions
New York
$1.7M -$13.1K -423 -0.8%
CAC
28
Certified Advisory Corp
Florida
$1.41M -$5.5K -177 -0.4%
SFS
29
Sowell Financial Services
Arkansas
$1.36M +$89.8K +2,892 +7%
SL
30
Systelligence LLC
Minnesota
$1.32M
BAM
31
Baldrige Asset Management
Pennsylvania
$1.32M +$1.31M +42,325 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$1.3M +$47.3K +1,523 +4%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.19M -$38K -1,225 -3%
WA
34
Waverly Advisors
Alabama
$1.08M -$31 -1 -0%
PPW
35
Parcion Private Wealth
Washington
$1.05M
BWA
36
Beam Wealth Advisors
Louisiana
$1.02M +$23.5K +757 +2%
IIC
37
Integrated Investment Consultants
Michigan
$998K
RF
38
RHS Financial
California
$857K +$251K +8,086 +41%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$851K -$286K -9,203 -25%
Mercer Global Advisors
40
Mercer Global Advisors
Colorado
$821K -$38.1K -1,228 -4%
CPIG
41
Chicago Partners Investment Group
Illinois
$773K -$19.2K -617 -2%
IA
42
Insight Advisors
Pennsylvania
$727K -$218K -7,020 -23%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$724K
SPA
44
Sentinel Pension Advisors
Massachusetts
$681K -$1.11M -35,788 -62%
EH
45
Equitable Holdings
New York
$665K +$664K +21,401 New
RIA
46
Regal Investment Advisors
Michigan
$625K -$43.5K -1,400 -7%
IFA
47
Index Fund Advisors
California
$608K +$404 +13 +0.1%
MML Investors Services
48
MML Investors Services
Massachusetts
$601K -$621 -20 -0.1%
FFA
49
Farther Finance Advisors
California
$592K +$230K +7,399 +64%
HIS
50
Horizon Investment Services
Indiana
$528K +$46K +1,483 +10%

ISCF Hedge Fund Activity: Q1 2023 in Review

83 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q1 2023, worth a combined $221M — down 54% from $480M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ISCF positions and 12 closed out — a net gain of 1 holder — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Charles Schwab, adding an estimated $10.6M. The largest seller was Libra Wealth, exiting entirely with an estimated $263M sold.

  • 83 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q1 2023, down from 86 in Q4 2022.
  • Funds reported $221M of iShares International Small Cap Equity Factor ETF stock for Q1 2023, down 54% quarter-over-quarter.
  • 13 funds opened new iShares International Small Cap Equity Factor ETF positions in Q1 2023 and 12 closed out, a net change of +1 holder.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q1 2023 was Charles Schwab, an estimated $10.6M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q1 2023 was Libra Wealth, an estimated $263M sold.

Based on aggregated 13F filings for Q1 2023.