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iShares International Small Cap Equity Factor ETF

101 hedge funds and large institutions have $197M invested in iShares International Small Cap Equity Factor ETF in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 104101 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

22.1% less ownership

Funds ownership: 85.53%63.43% (-22%)

30% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 40

56% less capital invested

Capital invested by funds: $445M → $197M (-$248M)

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
28
Reduced
40
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EH
51
Equitable Holdings
New York
$865K -$7.31K -219 -0.8%
BCG
52
Breakwater Capital Group
New Jersey
$756K +$224K +6,726 +43%
Citadel Advisors
53
Citadel Advisors
Florida
$696K +$689K +20,659 New
Mercer Global Advisors
54
Mercer Global Advisors
Colorado
$685K +$114K +3,413 +20%
HIS
55
Horizon Investment Services
Indiana
$677K +$1.67K +50 +0.2%
MF
56
Montis Financial
Massachusetts
$673K +$70.8K +2,123 +12%
IFA
57
Index Fund Advisors
California
$596K -$54.6K -1,636 -8%
LFG
58
Larson Financial Group
Missouri
$580K +$575K +17,235 New
BWP
59
BSW Wealth Partners
Colorado
$496K -$147K -4,402 -23%
AWM
60
Ariadne Wealth Management
California
$446K -$64.4K -1,930 -14%
TWA
61
TCI Wealth Advisors
Arizona
$406K -$18.4K -550 -4%
NFP
62
Narus Financial Partners
Utah
$393K -$46.8K -1,404 -11%
EWA
63
Exencial Wealth Advisors
Oklahoma
$376K -$2.44K -73 -0.6%
IWC
64
Integrated Wealth Concepts
Massachusetts
$357K -$5.47K -164 -2%
BAM
65
Belpointe Asset Management
Nevada
$317K +$314K +9,398 New
FCA
66
Fortis Capital Advisors
Kansas
$317K +$314K +9,398 New
ACMA
67
Arbor Capital Management (Alaska)
Alaska
$312K +$10.5K +316 +4%
AWA
68
Arkadios Wealth Advisors
Georgia
$302K +$299K +8,962 New
AQR Capital Management
69
AQR Capital Management
Connecticut
$275K -$11.7K -350 -4%
SPA
70
Sentinel Pension Advisors
Massachusetts
$268K +$33 +1 +0%
FA
71
Faithward Advisors
Pennsylvania
$257K +$30.2K +906 +13%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$257K +$1.77K +53 +0.7%
KWM
73
Kingsview Wealth Management
Oregon
$240K +$8.38K +251 +4%
MCWS
74
McKinley Carter Wealth Services
West Virginia
$236K -$176K -5,275 -43%
MA
75
MONECO Advisors
Connecticut
$229K -$70.4K -2,109 -24%

ISCF Hedge Fund Activity: Q1 2025 in Review

101 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q1 2025, worth a combined $197M — down 56% from $445M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ISCF and 14 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 28 added.

The largest buyer was Jane Street, opening a new position worth an estimated $3.45M. The largest seller was Arizona Public Safety Personnel Retirement System (PSPRS) Trust, exiting entirely with an estimated $232M sold.

  • 101 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q1 2025, down from 104 in Q4 2024.
  • Funds reported $197M of iShares International Small Cap Equity Factor ETF stock for Q1 2025, down 56% quarter-over-quarter.
  • 14 funds opened new iShares International Small Cap Equity Factor ETF positions in Q1 2025 and 16 closed out, a net change of -2 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q1 2025 was Jane Street, an estimated $3.45M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q1 2025 was Arizona Public Safety Personnel Retirement System (PSPRS) Trust, an estimated $232M sold.

Based on aggregated 13F filings for Q1 2025.