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iShares International Small Cap Equity Factor ETF

105 hedge funds and large institutions have $218M invested in iShares International Small Cap Equity Factor ETF in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

11% more funds holding

Funds holding: 95105 (+10)

0% more capital invested

Capital invested by funds: $217M → $218M (+$416K)

1.5% less ownership

Funds ownership: 39.67%38.16% (-1.5%)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
105
Holders Change
+10
Holders Change %
+10.53%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
33
Reduced
37
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
Waddell & Associates
Tennessee
$815K -$67.4K -2,122 -8%
Goldman Sachs
52
Goldman Sachs
New York
$814K +$784K +24,682 New
CPIG
53
Chicago Partners Investment Group
Illinois
$786K
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$781K +$517K +16,283 +219%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$750K +$29.2K +918 +4%
VIM
56
Vista Investment Management
Pennsylvania
$731K +$56.3K +1,773 +9%
FFL
57
Financial Freedom LLC
Ohio
$677K
HIS
58
Horizon Investment Services
Indiana
$644K +$10.4K +328 +2%
JWCA
59
J.W. Cole Advisors
Florida
$620K +$32.4K +1,021 +6%
IFA
60
Index Fund Advisors
California
$602K -$16.5K -519 -3%
Osaic Holdings
61
Osaic Holdings
Arizona
$598K -$828K -26,073 -59%
IWC
62
Integrated Wealth Concepts
Massachusetts
$574K -$17.4K -549 -3%
HF
63
HRT Financial
New York
$489K +$471K +14,831 New
RIA
64
Regal Investment Advisors
Michigan
$455K -$182K -5,726 -29%
OMC
65
Old Mission Capital
Illinois
$423K -$2.3M -72,246 -85%
IA
66
Insight Advisors
Pennsylvania
$423K -$84.8K -2,668 -17%
FAIM
67
Financial Advocates Investment Management
Washington
$419K -$13.4K -423 -3%
EWA
68
Exencial Wealth Advisors
Oklahoma
$419K -$17.3K -545 -4%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$412K -$250K -7,876 -39%
CA
70
CGN Advisors
Kansas
$298K -$5.2M -163,797 -95%
Morgan Stanley
71
Morgan Stanley
New York
$280K -$263K -8,282 -49%
SPA
72
Sentinel Pension Advisors
Massachusetts
$278K -$44.7K -1,406 -14%
NFP
73
Narus Financial Partners
Utah
$274K +$32.1K +1,011 +14%
ES
74
Eagle Strategies
New York
$269K -$2.83M -88,999 -92%
KWM
75
Kingsview Wealth Management
Oregon
$261K +$19.3K +606 +8%

ISCF Hedge Fund Activity: Q1 2024 in Review

105 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q1 2024, worth a combined $218M — up 0.19% from $217M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ISCF positions and 7 closed out — a net gain of 11 holders — while 33 added to existing stakes and 37 trimmed.

The largest buyer was Jane Street, adding an estimated $8.58M. The largest seller was Intelligence Driven Advisers, cutting an estimated $18M.

  • 105 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q1 2024, up from 95 in Q4 2023.
  • Funds reported $218M of iShares International Small Cap Equity Factor ETF stock for Q1 2024, up 0.19% quarter-over-quarter.
  • 18 funds opened new iShares International Small Cap Equity Factor ETF positions in Q1 2024 and 7 closed out, a net change of +11 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q1 2024 was Jane Street, an estimated $8.58M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q1 2024 was Intelligence Driven Advisers, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2024.