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iShares International Small Cap Equity Factor ETF
ISCF

105 hedge funds and large institutions have $218M invested in iShares International Small Cap Equity Factor ETF in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

11% more funds holding

Funds holding: 95 → 105 (+10)

0% more capital invested

Capital invested by funds: $217M → $218M (+$416K)

1.5% less ownership

Funds ownership: 39.67% → 38.16% (-1.5%)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
105
Holders Change
+10
Holders Change %
+10.53%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
33
Reduced
37
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$8.58M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$8.26M
3
Citadel Advisors
Citadel Advisors
Florida
+$6.81M
4
FTUS
Flow Traders U.S.
New York
+$3.41M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.23M

Top Sellers

1
IDA
Intelligence Driven Advisers
California
-$18M
2
CJFS
Coulter & Justus Financial Services
Tennessee
-$13.5M
3
CA
CGN Advisors
Kansas
-$5.2M
4
RPSA
Richard P. Slaughter Associates
Texas
-$3.79M
5
ES
Eagle Strategies
New York
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIA
26
Bell Investment Advisors
California
$2.17M +$2.09M +65,708 New
RF
27
RHS Financial
California
$2.09M +$243K +7,661 +14%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$2.06M -$97.6K -3,071 -5%
WN
29
Williams & Novak
California
$1.95M – – –
IDA
30
Intelligence Driven Advisers
California
$1.77M -$18M -566,935 -91%
WWWM
31
White Wing Wealth Management
Texas
$1.54M +$1.49M +46,860 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$1.44M -$313K -9,863 -18%
GJIA
33
Glass Jacobson Investment Advisors
Maryland
$1.43M +$176K +5,551 +15%
MWM
34
Modera Wealth Management
New Jersey
$1.4M – – –
SFS
35
Sowell Financial Services
Arkansas
$1.33M -$81.1K -2,553 -6%
WA
36
Waverly Advisors
Alabama
$1.33M +$37.3K +1,174 +3%
CAC
37
Certified Advisory Corp
Florida
$1.31M -$122K -3,846 -9%
FFA
38
Farther Finance Advisors
California
$1.29M +$95.2K +2,997 +8%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$1.28M -$44.7K -1,406 -3%
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$1.21M +$1.17M +36,688 New
RWP
41
RWA Wealth Partners
Massachusetts
$1.19M +$364K +11,444 +46%
EFA
42
Edge Financial Advisors
Illinois
$1.19M +$1.15M +36,086 New
CAN
43
Cetera Advisor Networks
California
$1.15M +$59.5K +1,874 +6%
PPW
44
Parcion Private Wealth
Washington
$1.12M – – –
MA
45
MONECO Advisors
Connecticut
$1.1M +$8.74K +275 +0.8%
PWM
46
Perigon Wealth Management
California
$1.09M +$1.05M +32,970 New
BWP
47
BSW Wealth Partners
Colorado
$1M -$531K -16,717 -35%
EH
48
Equitable Holdings
New York
$957K -$23K -725 -2%
LFA
49
Longview Financial Advisors
Alabama
$905K -$18K -566 -2%
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$869K -$7.4K -233 -0.9%
1
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3 4 5

ISCF Hedge Fund Activity: Q1 2024 in Review

105 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q1 2024, worth a combined $218M — up 0.19% from $217M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ISCF positions and 7 closed out — a net gain of 11 holders — while 33 added to existing stakes and 37 trimmed.

The largest buyer was Jane Street, adding an estimated $8.58M. The largest seller was Intelligence Driven Advisers, cutting an estimated $18M.

  • 105 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q1 2024, up from 95 in Q4 2023.
  • Funds reported $218M of iShares International Small Cap Equity Factor ETF stock for Q1 2024, up 0.19% quarter-over-quarter.
  • 18 funds opened new iShares International Small Cap Equity Factor ETF positions in Q1 2024 and 7 closed out, a net change of +11 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q1 2024 was Jane Street, an estimated $8.58M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q1 2024 was Intelligence Driven Advisers, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2024.