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iShares International Small Cap Equity Factor ETF

139 hedge funds and large institutions have $426M invested in iShares International Small Cap Equity Factor ETF in 2026 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

56% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 36

15% more capital invested

Capital invested by funds: $369M → $426M (+$56.5M)

7% more funds holding

Funds holding: 130139 (+9)

4.79% more ownership

Funds ownership: 68.35%73.14% (+4.8%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
139
Holders Change
+9
Holders Change %
+6.92%
% of All Funds
1.71%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
19
Increased
56
Reduced
36
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIS
51
Horizon Investment Services
Indiana
$1.32M +$339K +7,794 +33%
CAC
52
Certified Advisory Corp
Florida
$1.25M -$3.39K -78 -0.3%
VIM
53
Vista Investment Management
Pennsylvania
$1.24M +$11.1K +255 +0.9%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$1.13M +$80.1K +1,843 +7%
MF
55
Montis Financial
Massachusetts
$1.09M +$1.3K +30 +0.1%
CPIG
56
Chicago Partners Investment Group
Illinois
$1.09M
LFA
57
Longview Financial Advisors
Alabama
$1.05M -$14.6K -335 -1%
EH
58
Equitable Holdings
New York
$1.01M -$11.3K -261 -1%
JWCA
59
J.W. Cole Advisors
Florida
$954K -$26.1K -600 -3%
FA
60
Faithward Advisors
Pennsylvania
$946K +$340K +7,823 +53%
TSMHT
61
Thurston Springer Miller Herd & Titak
Indiana
$924K -$129K -2,955 -12%
RF
62
RHS Financial
California
$857K -$202K -4,644 -18%
SWM
63
Stonebridge Wealth Management
Illinois
$806K -$913 -21 -0.1%
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$778K +$2.17K +50 +0.3%
RRA
65
Red Reef Advisors
Florida
$734K +$28.4K +654 +4%
DADC
66
D.A. Davidson & Co
Montana
$727K +$32.2K +741 +4%
IFA
67
Index Fund Advisors
California
$707K
IWC
68
Integrated Wealth Concepts
Massachusetts
$682K -$5.26K -121 -0.7%
Mariner
69
Mariner
Kansas
$630K +$655K +15,071 New
IAA
70
Independent Advisor Alliance
North Carolina
$616K +$641K +14,750 New
AWA
71
Arkadios Wealth Advisors
Georgia
$609K +$7.35K +169 +1%
NFP
72
Narus Financial Partners
Utah
$569K +$51.1K +1,174 +9%
AIM
73
Advyzon Investment Management
Illinois
$561K +$120K +2,764 +26%
Focus Partners Wealth
74
Focus Partners Wealth
Massachusetts
$553K +$5.04K +116 +0.9%
FFN
75
Focus Financial Network
Minnesota
$541K +$215K +4,953 +62%

ISCF Hedge Fund Activity: Q1 2026 in Review

139 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q1 2026, worth a combined $426M — up 15% from $369M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ISCF positions and 6 closed out — a net gain of 13 holders — while 56 added to existing stakes and 36 trimmed.

The largest buyer was SouthState Corp, opening a new position worth an estimated $7.1M. The largest seller was Modern Wealth Management, cutting an estimated $1.82M.

  • 139 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q1 2026, up from 130 in Q4 2025.
  • Funds reported $426M of iShares International Small Cap Equity Factor ETF stock for Q1 2026, up 15% quarter-over-quarter.
  • 19 funds opened new iShares International Small Cap Equity Factor ETF positions in Q1 2026 and 6 closed out, a net change of +13 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q1 2026 was SouthState Corp, an estimated $7.1M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q1 2026 was Modern Wealth Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2026.