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iShares International Small Cap Equity Factor ETF

100 hedge funds and large institutions have $187M invested in iShares International Small Cap Equity Factor ETF in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

33% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 40

57% less capital invested

Capital invested by funds: $436M → $187M (-$249M)

Holders
100
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCG
51
Breakwater Capital Group
New Jersey
$756K
Citadel Advisors
52
Citadel Advisors
Florida
$696K
Mercer Global Advisors
53
Mercer Global Advisors
Colorado
$685K
HIS
54
Horizon Investment Services
Indiana
$677K
MF
55
Montis Financial
Massachusetts
$673K
IFA
56
Index Fund Advisors
California
$596K
LFG
57
Larson Financial Group
Missouri
$580K
BWP
58
BSW Wealth Partners
Colorado
$496K
AWM
59
Ariadne Wealth Management
California
$446K
TWA
60
TCI Wealth Advisors
Arizona
$406K
NFP
61
Narus Financial Partners
Utah
$393K
EWA
62
Exencial Wealth Advisors
Oklahoma
$376K
IWC
63
Integrated Wealth Concepts
Massachusetts
$357K
BAM
64
Belpointe Asset Management
Nevada
$317K
FCA
65
Fortis Capital Advisors
Kansas
$317K
ACMA
66
Arbor Capital Management (Alaska)
Alaska
$312K
AWA
67
Arkadios Wealth Advisors
Georgia
$302K
AQR Capital Management
68
AQR Capital Management
Connecticut
$275K
SPA
69
Sentinel Pension Advisors
Massachusetts
$268K
FA
70
Faithward Advisors
Pennsylvania
$257K
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$257K
KWM
72
Kingsview Wealth Management
Oregon
$240K
MCWS
73
McKinley Carter Wealth Services
West Virginia
$236K
MA
74
MONECO Advisors
Connecticut
$229K
BFA
75
Beaumont Financial Advisors
Massachusetts
$225K