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iShares International Small Cap Equity Factor ETF
ISCF

115 hedge funds and large institutions have $225M invested in iShares International Small Cap Equity Factor ETF in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

14% more capital invested

Capital invested by funds: $197M → $225M (+$27.8M)

14% more funds holding

Funds holding: 101 → 115 (+14)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

1.12% less ownership

Funds ownership: 63.43% → 62.31% (-1.1%)

Holders
115
Holders Change
+14
Holders Change %
+13.86%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
40
Reduced
40
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LFG
Larson Financial Group
Missouri
+$5.98M
2
MFG
Merit Financial Group
Georgia
+$4.95M
3
SL
Systelligence LLC
Minnesota
+$2.46M
4
ACM
Advisors Capital Management
New Jersey
+$2.17M
5
JC
JBF Capital
Colorado
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.53M
2
ETC
Exchange Traded Concepts
Oklahoma
-$5.11M
3
AFA
AllGen Financial Advisors
Florida
-$3.66M
4
ACA
Aptus Capital Advisors
Alabama
-$3.63M
5
Jane Street
Jane Street
New York
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
SL
26
Systelligence LLC
Minnesota
$2.64M +$2.46M +68,158 New
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$2.54M +$510K +14,130 +28%
Raymond James Financial
28
Raymond James Financial
Florida
$2.27M +$43.2K +1,198 +2%
WWWM
29
White Wing Wealth Management
Texas
$2.25M -$74.7K -2,070 -3%
JC
30
JBF Capital
Colorado
$2.18M +$2.03M +56,312 New
WN
31
Williams & Novak
California
$2.1M +$153K +4,244 +8%
GJIA
32
Glass Jacobson Investment Advisors
Maryland
$1.95M +$20.3K +564 +1%
Bank of America
33
Bank of America
North Carolina
$1.79M +$12.3K +341 +0.7%
RF
34
RHS Financial
California
$1.77M -$1.45M -40,221 -47%
P
35
&Partners
Tennessee
$1.65M -$3.32K -92 -0.2%
EFA
36
Edge Financial Advisors
Illinois
$1.49M +$27.7K +769 +2%
FFA
37
Farther Finance Advisors
California
$1.44M -$133K -3,696 -9%
PWM
38
Perigon Wealth Management
California
$1.43M -$87.1K -2,415 -6%
Osaic Holdings
39
Osaic Holdings
Arizona
$1.42M +$98.6K +2,734 +8%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.37M -$3.75K -104 -0.3%
WA
41
Waverly Advisors
Alabama
$1.35M +$8.51K +236 +0.7%
MWM
42
Modera Wealth Management
New Jersey
$1.34M – – –
CAC
43
Certified Advisory Corp
Florida
$1.2M -$153K -4,243 -12%
TSMHT
44
Thurston Springer Miller Herd & Titak
Indiana
$1.19M +$951K +26,375 +598%
FFL
45
Financial Freedom LLC
Ohio
$1.18M +$124K +3,425 +13%
IF
46
Intrua Financial
Texas
$1.08M +$782K +21,691 +359%
VIM
47
Vista Investment Management
Pennsylvania
$1.07M +$18.3K +508 +2%
MF
48
Montis Financial
Massachusetts
$1.03M +$240K +6,646 +33%
EH
49
Equitable Holdings
New York
$1.01M +$14.6K +404 +2%
LFA
50
Longview Financial Advisors
Alabama
$986K -$20.5K -568 -2%
1
2
3 4 5

ISCF Hedge Fund Activity: Q2 2025 in Review

115 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q2 2025, worth a combined $225M — up 14% from $197M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ISCF positions and 7 closed out — a net gain of 14 holders — while 40 added to existing stakes and 40 trimmed.

The largest buyer was Larson Financial Group, adding an estimated $5.98M. The largest seller was Envestnet Asset Management, cutting an estimated $5.53M.

  • 115 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q2 2025, up from 101 in Q1 2025.
  • Funds reported $225M of iShares International Small Cap Equity Factor ETF stock for Q2 2025, up 14% quarter-over-quarter.
  • 21 funds opened new iShares International Small Cap Equity Factor ETF positions in Q2 2025 and 7 closed out, a net change of +14 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q2 2025 was Larson Financial Group, an estimated $5.98M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q2 2025 was Envestnet Asset Management, an estimated $5.53M sold.

Based on aggregated 13F filings for Q2 2025.