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iShares International Small Cap Equity Factor ETF
ISCF

97 hedge funds and large institutions have $422M invested in iShares International Small Cap Equity Factor ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more capital invested

Capital invested by funds: $218M → $422M (+$205M)

41.22% more ownership

Funds ownership: 38.16% → 79.39% (+41%)

8% less funds holding

Funds holding: 105 → 97 (-8)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
36
Reduced
41
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ES
Eagle Strategies
New York
+$3.05M
2
CC
Courier Capital
New York
+$2.38M
3
MCWS
McKinley Carter Wealth Services
West Virginia
+$805K
4
LPL Financial
LPL Financial
California
+$798K
5
BIA
Bell Investment Advisors
California
+$698K

Top Sellers

1
Jane Street
Jane Street
New York
-$12.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$7.84M
3
TC
Trilogy Capital
California
-$5.24M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.35M
5
KFAA
Klaas Financial Asset Advisors
Illinois
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$2.06M +$664K +20,269 +46%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$1.94M -$76.3K -2,329 -4%
WWWM
28
White Wing Wealth Management
Texas
$1.85M +$345K +10,511 +22%
Jane Street
29
Jane Street
New York
$1.51M -$12.1M -370,325 -89%
GJIA
30
Glass Jacobson Investment Advisors
Maryland
$1.51M +$109K +3,315 +8%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.33M -$1.25M -38,118 -48%
MWM
32
Modera Wealth Management
New Jersey
$1.31M -$50.5K -1,541 -4%
PWM
33
Perigon Wealth Management
California
$1.31M +$248K +7,568 +23%
CAC
34
Certified Advisory Corp
Florida
$1.27M -$18.6K -568 -1%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$1.25M -$8.1K -247 -0.6%
SFS
36
Sowell Financial Services
Arkansas
$1.24M -$56.9K -1,737 -4%
FFA
37
Farther Finance Advisors
California
$1.23M -$26.9K -821 -2%
FTUS
38
Flow Traders U.S.
New York
$1.2M -$2.29M -69,907 -65%
RWP
39
RWA Wealth Partners
Massachusetts
$1.19M +$24.6K +752 +2%
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$1.19M +$3.77K +115 +0.3%
EFA
41
Edge Financial Advisors
Illinois
$1.18M +$21K +641 +2%
WA
42
Waverly Advisors
Alabama
$1.16M -$141K -4,287 -11%
PPW
43
Parcion Private Wealth
Washington
$1.09M – – –
IDA
44
Intelligence Driven Advisers
California
$970K -$771K -23,510 -44%
EH
45
Equitable Holdings
New York
$942K +$6.56K +200 +0.7%
LFA
46
Longview Financial Advisors
Alabama
$893K +$7.87K +240 +0.9%
VIM
47
Vista Investment Management
Pennsylvania
$881K +$170K +5,172 +23%
Mercer Global Advisors
48
Mercer Global Advisors
Colorado
$826K -$23.3K -712 -3%
CPIG
49
Chicago Partners Investment Group
Illinois
$810K – – –
WA
50
Waddell & Associates
Tennessee
$793K -$3.57K -109 -0.4%
1
2
3 4 5

ISCF Hedge Fund Activity: Q2 2024 in Review

97 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q2 2024, worth a combined $422M — up 94% from $218M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ISCF and 7 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 36 added.

The largest buyer was Eagle Strategies, adding an estimated $3.05M. The largest seller was Jane Street, cutting an estimated $12.1M.

  • 97 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q2 2024, down from 105 in Q1 2024.
  • Funds reported $422M of iShares International Small Cap Equity Factor ETF stock for Q2 2024, up 94% quarter-over-quarter.
  • 7 funds opened new iShares International Small Cap Equity Factor ETF positions in Q2 2024 and 14 closed out, a net change of -7 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q2 2024 was Eagle Strategies, an estimated $3.05M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q2 2024 was Jane Street, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2024.