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iShares International Small Cap Equity Factor ETF

86 hedge funds and large institutions have $266M invested in iShares International Small Cap Equity Factor ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $221M → $266M (+$44.2M)

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

6.59% more ownership

Funds ownership: 39.02%45.6% (+6.6%)

4% more funds holding

Funds holding: 8386 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.35%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
33
Reduced
30
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
51
Integrated Wealth Concepts
Massachusetts
$573K +$79.6K +2,557 +16%
MA
52
MONECO Advisors
Connecticut
$550K +$303K +9,731 +120%
SPA
53
Sentinel Pension Advisors
Massachusetts
$532K -$151K -4,861 -22%
HIS
54
Horizon Investment Services
Indiana
$531K +$7.13K +229 +1%
BCG
55
Breakwater Capital Group
New Jersey
$432K +$40.5K +1,302 +10%
EWA
56
Exencial Wealth Advisors
Oklahoma
$400K +$10.9K +351 +3%
WFM
57
Wolff Financial Management
Michigan
$381K -$43.4K -1,396 -10%
IA
58
Insight Advisors
Pennsylvania
$354K -$371K -11,919 -51%
Morgan Stanley
59
Morgan Stanley
New York
$351K -$45.1K -1,451 -11%
VIM
60
Vista Investment Management
Pennsylvania
$334K +$89.2K +2,867 +36%
AWA
61
Amplius Wealth Advisors
Pennsylvania
$295K +$2.37K +76 +0.8%
KWM
62
Kingsview Wealth Management
Oregon
$285K +$24.4K +784 +9%
RWP
63
RWA Wealth Partners
Massachusetts
$274K +$276K +8,867 New
AF
64
Allworth Financial
California
$266K -$4.95K -159 -2%
ACMA
65
Arbor Capital Management (Alaska)
Alaska
$225K -$840 -27 -0.4%
SFC
66
SYM Financial Corp
Indiana
$224K
BWA
67
Beam Wealth Advisors
Louisiana
$208K -$810K -26,039 -79%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$192K -$13.4K -431 -6%
GIA
69
GHP Investment Advisors
Colorado
$136K
AWM
70
Aspire Wealth Management
Massachusetts
$109K +$653 +21 +0.6%
Bank of America
71
Bank of America
North Carolina
$105K -$12.8K -413 -11%
MFC
72
Morris Financial Concepts
South Carolina
$92.7K
CAL
73
Capital Advisors Ltd
Ohio
$80K
BWL
74
Bogart Wealth LLC
Virginia
$49.4K +$10.9K +350 +28%
TWC
75
TD Waterhouse Canada
Ontario, Canada
$36.1K

ISCF Hedge Fund Activity: Q2 2023 in Review

86 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q2 2023, worth a combined $266M — up 20% from $221M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ISCF positions and 5 closed out — a net gain of 4 holders — while 33 added to existing stakes and 30 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $33M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.53M sold.

  • 86 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q2 2023, up from 83 in Q1 2023.
  • Funds reported $266M of iShares International Small Cap Equity Factor ETF stock for Q2 2023, up 20% quarter-over-quarter.
  • 9 funds opened new iShares International Small Cap Equity Factor ETF positions in Q2 2023 and 5 closed out, a net change of +4 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q2 2023 was Cerity Partners, an estimated $33M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q2 2023 was Citadel Advisors, an estimated $2.53M sold.

Based on aggregated 13F filings for Q2 2023.