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iShares International Small Cap Equity Factor ETF

98 hedge funds and large institutions have $468M invested in iShares International Small Cap Equity Factor ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $422M → $468M (+$45.5M)

2.26% more ownership

Funds ownership: 79.39%81.65% (+2.3%)

1% more funds holding

Funds holding: 9798 (+1)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
37
Reduced
38
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WN
26
Williams & Novak
California
$1.98M -$293K -8,750 -13%
WWWM
27
White Wing Wealth Management
Texas
$1.89M -$123K -3,690 -6%
GJIA
28
Glass Jacobson Investment Advisors
Maryland
$1.66M +$14.4K +431 +0.9%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$1.57M +$255K +7,628 +21%
P
30
&Partners
Tennessee
$1.56M +$1.48M +44,325 New
FFA
31
Farther Finance Advisors
California
$1.54M +$180K +5,368 +14%
PWM
32
Perigon Wealth Management
California
$1.48M +$52.4K +1,567 +4%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$1.36M +$506K +15,130 +65%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$1.35M -$10.4K -311 -0.8%
RWP
35
RWA Wealth Partners
Massachusetts
$1.34M +$33.5K +1,003 +3%
SFS
36
Sowell Financial Services
Arkansas
$1.31M -$44.1K -1,319 -3%
EFA
37
Edge Financial Advisors
Illinois
$1.29M
CAC
38
Certified Advisory Corp
Florida
$1.26M -$115K -3,430 -9%
WA
39
Waverly Advisors
Alabama
$1.26M -$11.6K -346 -1%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.25M -$200K -5,974 -14%
MWM
41
Modera Wealth Management
New Jersey
$1.22M -$204K -6,100 -15%
PPW
42
Parcion Private Wealth
Washington
$1.13M -$61.9K -1,852 -5%
MCWS
43
McKinley Carter Wealth Services
West Virginia
$1.03M -$11.9M -356,783 -92%
Osaic Holdings
44
Osaic Holdings
Arizona
$1.02M +$776K +23,190 +402%
VIM
45
Vista Investment Management
Pennsylvania
$1.01M +$44.9K +1,341 +5%
Jane Street
46
Jane Street
New York
$997K -$620K -18,538 -40%
LFA
47
Longview Financial Advisors
Alabama
$976K
EH
48
Equitable Holdings
New York
$957K -$69.7K -2,084 -7%
WA
49
Waddell & Associates
Tennessee
$870K +$2.88K +86 +0.3%
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$862K -$33.2K -994 -4%

ISCF Hedge Fund Activity: Q3 2024 in Review

98 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q3 2024, worth a combined $468M — up 11% from $422M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ISCF positions and 6 closed out — a net gain of 1 holder — while 37 added to existing stakes and 38 trimmed.

The largest buyer was Modern Wealth Management, opening a new position worth an estimated $11.7M. The largest seller was McKinley Carter Wealth Services, cutting an estimated $11.9M.

  • 98 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q3 2024, up from 97 in Q2 2024.
  • Funds reported $468M of iShares International Small Cap Equity Factor ETF stock for Q3 2024, up 11% quarter-over-quarter.
  • 7 funds opened new iShares International Small Cap Equity Factor ETF positions in Q3 2024 and 6 closed out, a net change of +1 holder.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q3 2024 was Modern Wealth Management, an estimated $11.7M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q3 2024 was McKinley Carter Wealth Services, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2024.