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iShares International Small Cap Equity Factor ETF
ISCF

86 hedge funds and large institutions have $480M invested in iShares International Small Cap Equity Factor ETF in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

307% more capital invested

Capital invested by funds: $118M → $480M (+$362M)

34% more funds holding

Funds holding: 64 → 86 (+22)

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

9.56% more ownership

Funds ownership: 32.33% → 41.88% (+9.6%)

Holders
86
Holders Change
+22
Holders Change %
+34.38%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
24
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IDA
Intelligence Driven Advisers
California
+$16.7M
2
HighTower Advisors
HighTower Advisors
Illinois
+$11.9M
3
WA
Waddell & Associates
Tennessee
+$10.8M
4
Charles Schwab
Charles Schwab
California
+$9.11M
5
AF
Affiance Financial
Minnesota
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$2.58M
2
Jane Street
Jane Street
New York
-$1.25M
3
BAM
Baldrige Asset Management
Pennsylvania
-$1.02M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$822K
5
ML
McAdam LLC
Pennsylvania
-$750K
Name Holding Trade Value Shares
Change 		Change in
Stake
IFA
51
Index Fund Advisors
California
$586K +$564K +19,535 New
RF
52
RHS Financial
California
$585K -$369K -12,781 -40%
MML Investors Services
53
MML Investors Services
Massachusetts
$581K +$88K +3,049 +19%
Bank of America
54
Bank of America
North Carolina
$488K -$107K -3,724 -19%
HIS
55
Horizon Investment Services
Indiana
$465K +$7.15K +248 +2%
WFM
56
Wolff Financial Management
Michigan
$441K -$209K -7,233 -33%
BCG
57
Breakwater Capital Group
New Jersey
$437K +$421K +14,579 New
Citadel Advisors
58
Citadel Advisors
Florida
$403K +$387K +13,422 New
EWA
59
Exencial Wealth Advisors
Oklahoma
$383K -$124K -4,307 -25%
Morgan Stanley
60
Morgan Stanley
New York
$380K – – –
FFA
61
Farther Finance Advisors
California
$349K +$336K +11,644 New
IWC
62
Integrated Wealth Concepts
Massachusetts
$332K +$319K +11,070 New
AF
63
Allworth Financial
California
$281K -$2.28K -79 -0.8%
AWA
64
Amplius Wealth Advisors
Pennsylvania
$280K +$269K +9,328 New
SFC
65
SYM Financial Corp
Indiana
$276K -$347K -12,036 -57%
ACMA
66
Arbor Capital Management (Alaska)
Alaska
$257K -$20.1K -698 -8%
BA
67
Bridge Advisory
California
$225K +$216K +7,495 New
UBS Group
68
UBS Group
Switzerland
$224K +$216K +7,481 New
DAS
69
Dynamic Advisor Solutions
Arizona
$213K +$205K +7,092 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$200K -$80.3K -2,783 -29%
GIA
71
GHP Investment Advisors
Colorado
$131K – – –
AWM
72
Aspire Wealth Management
Massachusetts
$105K -$4.38K -152 -4%
MFC
73
Morris Financial Concepts
South Carolina
$94K +$90.4K +3,134 New
CAL
74
Capital Advisors Ltd
Ohio
$78K – – –
FFL
75
Financial Freedom LLC
Ohio
$64.7K +$62.2K +2,157 New
1 2
3
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ISCF Hedge Fund Activity: Q4 2022 in Review

86 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q4 2022, worth a combined $480M — up 307% from $118M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ISCF positions and 7 closed out — a net gain of 22 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Intelligence Driven Advisers, opening a new position worth an estimated $16.7M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $2.58M sold.

  • 86 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q4 2022, up from 64 in Q3 2022.
  • Funds reported $480M of iShares International Small Cap Equity Factor ETF stock for Q4 2022, up 307% quarter-over-quarter.
  • 29 funds opened new iShares International Small Cap Equity Factor ETF positions in Q4 2022 and 7 closed out, a net change of +22 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q4 2022 was Intelligence Driven Advisers, an estimated $16.7M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q4 2022 was Raymond James & Associates, an estimated $2.58M sold.

Based on aggregated 13F filings for Q4 2022.