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iShares International Small Cap Equity Factor ETF

101 hedge funds and large institutions have $197M invested in iShares International Small Cap Equity Factor ETF in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 104101 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

22.1% less ownership

Funds ownership: 85.53%63.43% (-22%)

30% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 40

56% less capital invested

Capital invested by funds: $445M → $197M (-$248M)

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
28
Reduced
40
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Advisors Capital Management
New Jersey
$2.13M +$2.11M +63,271 New
WWWM
27
White Wing Wealth Management
Texas
$2.04M +$171K +5,120 +9%
Raymond James Financial
28
Raymond James Financial
Florida
$1.93M +$482K +14,441 +34%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$1.73M +$98K +2,937 +6%
WN
30
Williams & Novak
California
$1.68M -$73.5K -2,202 -4%
GJIA
31
Glass Jacobson Investment Advisors
Maryland
$1.61M
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$1.57M -$709K -21,254 -31%
Bank of America
33
Bank of America
North Carolina
$1.54M -$2.29M -68,620 -60%
P
34
&Partners
Tennessee
$1.45M -$59.6K -1,787 -4%
FFA
35
Farther Finance Advisors
California
$1.38M -$9.31K -279 -0.7%
PWM
36
Perigon Wealth Management
California
$1.32M -$51.5K -1,545 -4%
FTUS
37
Flow Traders U.S.
New York
$1.27M +$1.26M +37,793 New
EFA
38
Edge Financial Advisors
Illinois
$1.27M
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.19M
CAC
40
Certified Advisory Corp
Florida
$1.19M +$41K +1,230 +4%
MWM
41
Modera Wealth Management
New Jersey
$1.17M
WA
42
Waverly Advisors
Alabama
$1.16M -$4.67K -140 -0.4%
Osaic Holdings
43
Osaic Holdings
Arizona
$1.15M +$54.9K +1,644 +5%
GVAG
44
Great Valley Advisor Group
Delaware
$1.14M +$842K +25,247 +295%
RWP
45
RWA Wealth Partners
Massachusetts
$1.01M -$308K -9,227 -24%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$942K -$30.2K -906 -3%
FFL
47
Financial Freedom LLC
Ohio
$911K +$200K +5,983 +28%
VIM
48
Vista Investment Management
Pennsylvania
$911K -$48.9K -1,465 -5%
LFA
49
Longview Financial Advisors
Alabama
$876K -$56.8K -1,703 -6%
CPIG
50
Chicago Partners Investment Group
Illinois
$874K

ISCF Hedge Fund Activity: Q1 2025 in Review

101 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q1 2025, worth a combined $197M — down 56% from $445M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ISCF and 14 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 28 added.

The largest buyer was Jane Street, opening a new position worth an estimated $3.45M. The largest seller was Arizona Public Safety Personnel Retirement System (PSPRS) Trust, exiting entirely with an estimated $232M sold.

  • 101 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q1 2025, down from 104 in Q4 2024.
  • Funds reported $197M of iShares International Small Cap Equity Factor ETF stock for Q1 2025, down 56% quarter-over-quarter.
  • 14 funds opened new iShares International Small Cap Equity Factor ETF positions in Q1 2025 and 16 closed out, a net change of -2 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q1 2025 was Jane Street, an estimated $3.45M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q1 2025 was Arizona Public Safety Personnel Retirement System (PSPRS) Trust, an estimated $232M sold.

Based on aggregated 13F filings for Q1 2025.