iShares International Small Cap Equity Factor ETF
ISCF
104 hedge funds and large institutions have $445M invested in iShares International Small Cap Equity Factor ETF in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
6% more funds holding
Funds holding: 98 → 104 (+6)
3.88% more ownership
Funds ownership: 81.65% → 85.53% (+3.9%)
5% less capital invested
Capital invested by funds: $468M → $445M (-$22.7M)
Top Buyers
Top Sellers
ISCF Hedge Fund Activity: Q4 2024 in Review
104 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q4 2024, worth a combined $445M — down 4.9% from $468M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ISCF positions and 9 closed out — a net gain of 8 holders — while 38 added to existing stakes and 29 trimmed.
The largest buyer was Phoenix Wealth Advisors, opening a new position worth an estimated $8.36M. The largest seller was Charles Schwab, exiting entirely with an estimated $23M sold.
- 104 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q4 2024, up from 98 in Q3 2024.
- Funds reported $445M of iShares International Small Cap Equity Factor ETF stock for Q4 2024, down 4.9% quarter-over-quarter.
- 17 funds opened new iShares International Small Cap Equity Factor ETF positions in Q4 2024 and 9 closed out, a net change of +8 holders.
- The largest iShares International Small Cap Equity Factor ETF buyer in Q4 2024 was Phoenix Wealth Advisors, an estimated $8.36M added.
- The largest iShares International Small Cap Equity Factor ETF seller in Q4 2024 was Charles Schwab, an estimated $23M sold.
Based on aggregated 13F filings for Q4 2024.