iShares International Small Cap Equity Factor ETF
ISCF
64 hedge funds and large institutions have $126M invested in iShares International Small Cap Equity Factor ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 8 closing their positions.
93% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 14
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
11% more capital invested
Capital invested by funds: $113M → $126M (+$12.5M)
5% more funds holding
Funds holding: 61 → 64 (+3)
2.85% more ownership
Funds ownership: 56.82% → 59.67% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Waddell & Associates
Memphis,
Tennessee
|
+$24.5M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.18M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.96M |
| 4 |
CJFS
Coulter & Justus Financial Services
Knoxville,
Tennessee
|
+$1.6M |
| 5 |
BFC
Bedel Financial Consulting
Indianapolis,
Indiana
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$3.21M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$1.33M |
| 3 |
RF
RHS Financial
San Francisco,
California
|
-$1.11M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$872K |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$552K |
ISCF Hedge Fund Activity: Q2 2022 in Review
64 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q2 2022, worth a combined $126M — up 11% from $113M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ISCF positions and 8 closed out — a net gain of 3 holders — while 27 added to existing stakes and 14 trimmed.
The largest buyer was Waddell & Associates, opening a new position worth an estimated $24.5M. The largest seller was Flow Traders U.S., cutting an estimated $3.21M.
- 64 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q2 2022, up from 61 in Q1 2022.
- Funds reported $126M of iShares International Small Cap Equity Factor ETF stock for Q2 2022, up 11% quarter-over-quarter.
- 11 funds opened new iShares International Small Cap Equity Factor ETF positions in Q2 2022 and 8 closed out, a net change of +3 holders.
- The largest iShares International Small Cap Equity Factor ETF buyer in Q2 2022 was Waddell & Associates, an estimated $24.5M added.
- The largest iShares International Small Cap Equity Factor ETF seller in Q2 2022 was Flow Traders U.S., an estimated $3.21M sold.
Based on aggregated 13F filings for Q2 2022.