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iShares International Small Cap Equity Factor ETF

98 hedge funds and large institutions have $468M invested in iShares International Small Cap Equity Factor ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $422M → $468M (+$45.5M)

2.26% more ownership

Funds ownership: 79.39%81.65% (+2.3%)

1% more funds holding

Funds holding: 9798 (+1)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
37
Reduced
38
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
51
Chicago Partners Investment Group
Illinois
$820K
JWCA
52
J.W. Cole Advisors
Florida
$765K +$47.5K +1,420 +7%
FFL
53
Financial Freedom LLC
Ohio
$732K
HIS
54
Horizon Investment Services
Indiana
$692K +$16K +478 +2%
BWP
55
BSW Wealth Partners
Colorado
$674K -$3.95K -118 -0.6%
IFA
56
Index Fund Advisors
California
$667K +$5.02K +150 +0.8%
MF
57
Montis Financial
Massachusetts
$554K +$526K +15,722 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$498K +$74.3K +2,220 +19%
MA
59
MONECO Advisors
Connecticut
$453K -$205K -6,134 -32%
FAIM
60
Financial Advocates Investment Management
Washington
$441K -$3.68K -110 -0.9%
NFP
61
Narus Financial Partners
Utah
$440K +$83.3K +2,491 +25%
AWM
62
Ariadne Wealth Management
California
$439K -$42.1K -1,260 -9%
EWA
63
Exencial Wealth Advisors
Oklahoma
$431K -$12.5K -374 -3%
IWC
64
Integrated Wealth Concepts
Massachusetts
$427K -$39.3K -1,175 -9%
RIA
65
Regal Investment Advisors
Michigan
$418K -$46.8K -1,400 -11%
BCG
66
Breakwater Capital Group
New Jersey
$342K +$51.6K +1,543 +19%
IA
67
Insight Advisors
Pennsylvania
$306K -$48.1K -1,439 -14%
AQR Capital Management
68
AQR Capital Management
Connecticut
$302K -$89.8K -2,686 -24%
ACMA
69
Arbor Capital Management (Alaska)
Alaska
$280K -$5.69K -170 -2%
SPA
70
Sentinel Pension Advisors
Massachusetts
$273K -$2.38K -71 -0.9%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$261K -$149K -4,461 -38%
KWM
72
Kingsview Wealth Management
Oregon
$253K +$1.04K +31 +0.4%
KFAA
73
Klaas Financial Asset Advisors
Illinois
$225K -$33.3K -996 -13%
IDA
74
Intelligence Driven Advisers
California
$202K -$815K -24,359 -81%
BRWA
75
B. Riley Wealth Advisors
Florida
$200K +$190K +5,675 New

ISCF Hedge Fund Activity: Q3 2024 in Review

98 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q3 2024, worth a combined $468M — up 11% from $422M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ISCF positions and 6 closed out — a net gain of 1 holder — while 37 added to existing stakes and 38 trimmed.

The largest buyer was Modern Wealth Management, opening a new position worth an estimated $11.7M. The largest seller was McKinley Carter Wealth Services, cutting an estimated $11.9M.

  • 98 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q3 2024, up from 97 in Q2 2024.
  • Funds reported $468M of iShares International Small Cap Equity Factor ETF stock for Q3 2024, up 11% quarter-over-quarter.
  • 7 funds opened new iShares International Small Cap Equity Factor ETF positions in Q3 2024 and 6 closed out, a net change of +1 holder.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q3 2024 was Modern Wealth Management, an estimated $11.7M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q3 2024 was McKinley Carter Wealth Services, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2024.