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iShares International Small Cap Equity Factor ETF

115 hedge funds and large institutions have $225M invested in iShares International Small Cap Equity Factor ETF in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

14% more capital invested

Capital invested by funds: $197M → $225M (+$27.8M)

14% more funds holding

Funds holding: 101115 (+14)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

1.12% less ownership

Funds ownership: 63.43%62.31% (-1.1%)

Holders
115
Holders Change
+14
Holders Change %
+13.86%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
40
Reduced
40
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
51
Chicago Partners Investment Group
Illinois
$978K
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$978K -$769K -21,316 -46%
BCG
53
Breakwater Capital Group
New Jersey
$874K +$2.74K +76 +0.3%
RWP
54
RWA Wealth Partners
Massachusetts
$836K -$300K -8,311 -28%
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$836K -$231K -6,410 -23%
JWCA
56
J.W. Cole Advisors
Florida
$833K +$775K +21,495 New
SWM
57
Stonebridge Wealth Management
Illinois
$819K +$762K +21,124 New
HIS
58
Horizon Investment Services
Indiana
$756K -$21.8K -603 -3%
KW
59
KWB Wealth
California
$737K +$789K +21,872 New
Mercer Global Advisors
60
Mercer Global Advisors
Colorado
$712K -$71.5K -1,983 -10%
IFA
61
Index Fund Advisors
California
$698K +$12K +334 +2%
Jane Street
62
Jane Street
New York
$660K -$3.11M -86,300 -84%
Focus Partners Wealth
63
Focus Partners Wealth
Massachusetts
$589K +$548K +15,182 New
ACA
64
Aptus Capital Advisors
Alabama
$471K -$3.63M -100,743 -89%
WAT
65
Wealth Advisory Team
Kentucky
$471K +$438K +12,141 New
GVAG
66
Great Valley Advisor Group
Delaware
$459K -$792K -21,945 -65%
EWA
67
Exencial Wealth Advisors
Oklahoma
$436K +$3.03K +84 +0.8%
NFP
68
Narus Financial Partners
Utah
$434K -$17.2K -476 -4%
ACMA
69
Arbor Capital Management (Alaska)
Alaska
$421K +$57.8K +1,602 +17%
AWA
70
Arkadios Wealth Advisors
Georgia
$419K +$66.2K +1,836 +20%
TWA
71
TCI Wealth Advisors
Arizona
$412K -$51.5K -1,428 -12%
AWM
72
Ariadne Wealth Management
California
$393K -$91.8K -2,545 -21%
IWC
73
Integrated Wealth Concepts
Massachusetts
$393K -$17K -470 -4%
VW
74
Vance Wealth
California
$379K +$353K +9,787 New
FA
75
Faithward Advisors
Pennsylvania
$361K +$60.7K +1,682 +22%

ISCF Hedge Fund Activity: Q2 2025 in Review

115 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q2 2025, worth a combined $225M — up 14% from $197M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ISCF positions and 7 closed out — a net gain of 14 holders — while 40 added to existing stakes and 40 trimmed.

The largest buyer was Larson Financial Group, adding an estimated $5.98M. The largest seller was Envestnet Asset Management, cutting an estimated $5.53M.

  • 115 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q2 2025, up from 101 in Q1 2025.
  • Funds reported $225M of iShares International Small Cap Equity Factor ETF stock for Q2 2025, up 14% quarter-over-quarter.
  • 21 funds opened new iShares International Small Cap Equity Factor ETF positions in Q2 2025 and 7 closed out, a net change of +14 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q2 2025 was Larson Financial Group, an estimated $5.98M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q2 2025 was Envestnet Asset Management, an estimated $5.53M sold.

Based on aggregated 13F filings for Q2 2025.