iShares International Small Cap Equity Factor ETF
ISCF
53 hedge funds and large institutions have $113M invested in iShares International Small Cap Equity Factor ETF in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 1 closing their positions.
1,300% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 1
186% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 7
33% more funds holding
Funds holding: 40 → 53 (+13)
19% more capital invested
Capital invested by funds: $94.9M → $113M (+$17.8M)
5.41% more ownership
Funds ownership: 48.2% → 53.6% (+5.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$6.99M |
| 2 |
Jane Street
New York
|
+$3.04M |
| 3 |
ML
McAdam LLC
Philadelphia,
Pennsylvania
|
+$2.17M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.93M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.49M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KSWA
51
Kathleen S. Wright Associates
Pittsburgh,
Pennsylvania
| $4K | +$4.43K | +121 | New |
|
|
GRP
52
Global Retirement Partners
San Rafael,
California
| $2K | +$37 | +1 | +2% |
|
53
Fidelity Investments
Boston,
Massachusetts
| $1K | +$1.17K | +32 | +3,200% |
|
|
BHWA
54
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
| – | -$3.68M | -101,076 | Closed |
|
ISCF Hedge Fund Activity: Q4 2021 in Review
53 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q4 2021, worth a combined $113M — up 19% from $94.9M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ISCF positions and 1 closed out — a net gain of 13 holders — while 20 added to existing stakes and 7 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $6.99M. The largest seller was Beacon Harbor Wealth Advisors, exiting entirely with an estimated $3.68M sold.
- 53 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q4 2021, up from 40 in Q3 2021.
- Funds reported $113M of iShares International Small Cap Equity Factor ETF stock for Q4 2021, up 19% quarter-over-quarter.
- 14 funds opened new iShares International Small Cap Equity Factor ETF positions in Q4 2021 and 1 closed out, a net change of +13 holders.
- The largest iShares International Small Cap Equity Factor ETF buyer in Q4 2021 was Flow Traders U.S., an estimated $6.99M added.
- The largest iShares International Small Cap Equity Factor ETF seller in Q4 2021 was Beacon Harbor Wealth Advisors, an estimated $3.68M sold.
Based on aggregated 13F filings for Q4 2021.