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iShares International Small Cap Equity Factor ETF
ISCF

64 hedge funds and large institutions have $118M invested in iShares International Small Cap Equity Factor ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

0% more funds holding

Funds holding: 64 → 64 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

6% less capital invested

Capital invested by funds: $126M → $118M (-$7.63M)

27.34% less ownership

Funds ownership: 59.67% → 32.33% (-27%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
24
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BHWM
Beaird Harris Wealth Management
Texas
+$3.61M
2
RJA
Raymond James & Associates
Florida
+$2.87M
3
SL
Systelligence LLC
Minnesota
+$1.42M
4
CJFS
Coulter & Justus Financial Services
Tennessee
+$1.39M
5
PPW
Parcion Private Wealth
Washington
+$1.09M

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$2.33M
2
AF
Allworth Financial
California
-$2.15M
3
FTUS
Flow Traders U.S.
New York
-$1.69M
4
SMG
Smart Money Group
Texas
-$1.53M
5
WA
Waddell & Associates
Tennessee
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
51
Capital Advisors Ltd
Ohio
$68K – – –
HS
52
Horan Securities
United States
$52K – – –
PFA
53
Professional Financial Advisors
Nebraska
$44K – – –
ARIS
54
Advanced Research Investment Solutions
California
$38K – – –
TWA
55
TCI Wealth Advisors
Arizona
$35K +$6.8K +233 +21%
TWC
56
TD Waterhouse Canada
Ontario, Canada
$32.3K – – –
UB
57
UMB Bank
Missouri
$31K -$23.7K -812 -41%
MCC
58
Money Concepts Capital
Florida
$17K +$19.3K +660 New
PGAM
59
Princeton Global Asset Management
New Jersey
$11K – – –
KSWA
60
Kathleen S. Wright Associates
Pennsylvania
$4K – – –
RCC
61
Red Cedar Capital
Nebraska
$4K +$4.44K +152 New
FHA
62
First Horizon Advisors
Tennessee
$3K – – –
TCWA
63
Ten Capital Wealth Advisors
Washington
$1K – – –
OMC
64
Old Mission Capital
Illinois
– -$2.33M -80,825 Closed
FTUS
65
Flow Traders U.S.
New York
– -$1.69M -58,728 Closed
SMG
66
Smart Money Group
Texas
– -$1.53M -53,032 Closed
IPW
67
Intergy Private Wealth
Colorado
– -$452K -15,700 Closed
BWA
68
Beam Wealth Advisors
Louisiana
– -$247K -8,569 Closed
BAM
69
Belpointe Asset Management
Nevada
– -$178K -6,185 Closed
AA
70
Addison Advisors
Vermont
– -$91K -3,150 Closed
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
– -$6K -200 Closed
1 2
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ISCF Hedge Fund Activity: Q3 2022 in Review

64 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q3 2022, worth a combined $118M — down 6.1% from $126M a quarter earlier.

Fund positioning in ISCF was balanced in Q3 2022: 8 funds opened new positions, 8 closed out, 24 added to existing stakes and 16 trimmed.

The largest buyer was Beaird Harris Wealth Management, adding an estimated $3.61M. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.33M sold.

  • 64 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $118M of iShares International Small Cap Equity Factor ETF stock for Q3 2022, down 6.1% quarter-over-quarter.
  • 8 funds opened new iShares International Small Cap Equity Factor ETF positions in Q3 2022 and 8 closed out, a net change of 0 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q3 2022 was Beaird Harris Wealth Management, an estimated $3.61M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q3 2022 was Old Mission Capital, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2022.