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iShares International Small Cap Equity Factor ETF

83 hedge funds and large institutions have $221M invested in iShares International Small Cap Equity Factor ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

2.87% less ownership

Funds ownership: 41.88%39.02% (-2.9%)

3% less funds holding

Funds holding: 8683 (-3)

54% less capital invested

Capital invested by funds: $480M → $221M (-$258M)

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
13
Increased
31
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
51
Integrated Wealth Concepts
Massachusetts
$498K +$154K +4,947 +45%
FFL
52
Financial Freedom LLC
Ohio
$459K +$391K +12,608 +585%
WFM
53
Wolff Financial Management
Michigan
$427K -$29.3K -944 -6%
BAM
54
Belpointe Asset Management
Nevada
$400K +$400K +12,871 New
Morgan Stanley
55
Morgan Stanley
New York
$398K +$4.22K +136 +1%
BCG
56
Breakwater Capital Group
New Jersey
$394K -$58.7K -1,891 -13%
EWA
57
Exencial Wealth Advisors
Oklahoma
$392K -$4.22K -136 -1%
AWA
58
Amplius Wealth Advisors
Pennsylvania
$295K +$5.31K +171 +2%
AF
59
Allworth Financial
California
$272K -$19K -613 -7%
KWM
60
Kingsview Wealth Management
Oregon
$263K +$263K +8,461 New
MA
61
MONECO Advisors
Connecticut
$251K +$251K +8,089 New
VIM
62
Vista Investment Management
Pennsylvania
$248K +$247K +7,967 New
DAS
63
Dynamic Advisor Solutions
Arizona
$231K +$10.2K +327 +5%
ACMA
64
Arbor Capital Management (Alaska)
Alaska
$227K -$39.3K -1,266 -15%
SFC
65
SYM Financial Corp
Indiana
$225K -$60K -1,934 -21%
OMC
66
Old Mission Capital
Illinois
$209K -$569K -18,328 -73%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$207K -$528 -17 -0.3%
GIA
68
GHP Investment Advisors
Colorado
$136K
Bank of America
69
Bank of America
North Carolina
$119K -$386K -12,435 -76%
AWM
70
Aspire Wealth Management
Massachusetts
$109K
MFC
71
Morris Financial Concepts
South Carolina
$93.4K -$3.97K -128 -4%
CAL
72
Capital Advisors Ltd
Ohio
$81K
BWL
73
Bogart Wealth LLC
Virginia
$38.9K +$32.6K +1,050 +525%
TWC
74
TD Waterhouse Canada
Ontario, Canada
$37.2K
HS
75
Horan Securities
United States
$19.8K -$4.97K -160 -20%

ISCF Hedge Fund Activity: Q1 2023 in Review

83 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q1 2023, worth a combined $221M — down 54% from $480M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ISCF positions and 12 closed out — a net gain of 1 holder — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Charles Schwab, adding an estimated $10.6M. The largest seller was Libra Wealth, exiting entirely with an estimated $263M sold.

  • 83 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q1 2023, down from 86 in Q4 2022.
  • Funds reported $221M of iShares International Small Cap Equity Factor ETF stock for Q1 2023, down 54% quarter-over-quarter.
  • 13 funds opened new iShares International Small Cap Equity Factor ETF positions in Q1 2023 and 12 closed out, a net change of +1 holder.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q1 2023 was Charles Schwab, an estimated $10.6M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q1 2023 was Libra Wealth, an estimated $263M sold.

Based on aggregated 13F filings for Q1 2023.