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iShares International Small Cap Equity Factor ETF

86 hedge funds and large institutions have $266M invested in iShares International Small Cap Equity Factor ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $221M → $266M (+$44.2M)

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

6.59% more ownership

Funds ownership: 39.02%45.6% (+6.6%)

4% more funds holding

Funds holding: 8386 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.35%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
33
Reduced
30
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
26
Sowell Financial Services
Arkansas
$2.02M +$675K +21,684 +50%
DAS
27
Dynamic Advisor Solutions
Arizona
$1.95M +$1.74M +55,828 +753%
FMN
28
Financial Management Network
California
$1.85M -$456K -14,657 -20%
BWP
29
BSW Wealth Partners
Colorado
$1.64M -$55.8K -1,795 -3%
Osaic Holdings
30
Osaic Holdings
Arizona
$1.57M -$224K -7,184 -12%
CAC
31
Certified Advisory Corp
Florida
$1.39M -$5.07K -163 -0.4%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$1.39M +$102K +3,275 +8%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$1.33M -$391K -12,563 -23%
MWM
34
Modera Wealth Management
New Jersey
$1.31M +$1.32M +42,325 New
WA
35
Waverly Advisors
Alabama
$1.06M -$6.29K -202 -0.6%
PPW
36
Parcion Private Wealth
Washington
$1.04M
GJIA
37
Glass Jacobson Investment Advisors
Maryland
$1.01M +$1.02M +32,870 New
IIC
38
Integrated Investment Consultants
Michigan
$990K
RF
39
RHS Financial
California
$871K +$19.8K +635 +2%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$834K -$10.4K -334 -1%
FFA
41
Farther Finance Advisors
California
$822K +$236K +7,594 +40%
Mercer Global Advisors
42
Mercer Global Advisors
Colorado
$812K -$3.05K -98 -0.4%
CPIG
43
Chicago Partners Investment Group
Illinois
$764K
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$709K -$10.3K -330 -1%
IAA
45
Independent Advisor Alliance
North Carolina
$703K +$709K +22,802 New
MML Investors Services
46
MML Investors Services
Massachusetts
$687K +$91.8K +2,949 +15%
FFL
47
Financial Freedom LLC
Ohio
$664K +$211K +6,773 +46%
EH
48
Equitable Holdings
New York
$648K -$12.4K -400 -2%
RIA
49
Regal Investment Advisors
Michigan
$620K -$1.21K -39 -0.2%
IFA
50
Index Fund Advisors
California
$612K +$9.18K +295 +2%

ISCF Hedge Fund Activity: Q2 2023 in Review

86 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q2 2023, worth a combined $266M — up 20% from $221M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ISCF positions and 5 closed out — a net gain of 4 holders — while 33 added to existing stakes and 30 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $33M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.53M sold.

  • 86 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q2 2023, up from 83 in Q1 2023.
  • Funds reported $266M of iShares International Small Cap Equity Factor ETF stock for Q2 2023, up 20% quarter-over-quarter.
  • 9 funds opened new iShares International Small Cap Equity Factor ETF positions in Q2 2023 and 5 closed out, a net change of +4 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q2 2023 was Cerity Partners, an estimated $33M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q2 2023 was Citadel Advisors, an estimated $2.53M sold.

Based on aggregated 13F filings for Q2 2023.