iShares International Small Cap Equity Factor ETF
ISCF
86 hedge funds and large institutions have $480M invested in iShares International Small Cap Equity Factor ETF in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 7 closing their positions.
314% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 7
307% more capital invested
Capital invested by funds: $118M → $480M (+$362M)
34% more funds holding
Funds holding: 64 → 86 (+22)
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
9.56% more ownership
Funds ownership: 32.33% → 41.88% (+9.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IDA
Intelligence Driven Advisers
Carlsbad,
California
|
+$16.7M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$11.9M |
| 3 |
WA
Waddell & Associates
Memphis,
Tennessee
|
+$10.8M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$9.11M |
| 5 |
AF
Affiance Financial
St. Louis Park,
Minnesota
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.58M |
| 2 |
Jane Street
New York
|
-$1.25M |
| 3 |
BAM
Baldrige Asset Management
Allentown,
Pennsylvania
|
-$1.02M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$822K |
| 5 |
ML
McAdam LLC
Philadelphia,
Pennsylvania
|
-$750K |
ISCF Hedge Fund Activity: Q4 2022 in Review
86 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q4 2022, worth a combined $480M — up 307% from $118M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ISCF positions and 7 closed out — a net gain of 22 holders — while 24 added to existing stakes and 19 trimmed.
The largest buyer was Intelligence Driven Advisers, opening a new position worth an estimated $16.7M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $2.58M sold.
- 86 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q4 2022, up from 64 in Q3 2022.
- Funds reported $480M of iShares International Small Cap Equity Factor ETF stock for Q4 2022, up 307% quarter-over-quarter.
- 29 funds opened new iShares International Small Cap Equity Factor ETF positions in Q4 2022 and 7 closed out, a net change of +22 holders.
- The largest iShares International Small Cap Equity Factor ETF buyer in Q4 2022 was Intelligence Driven Advisers, an estimated $16.7M added.
- The largest iShares International Small Cap Equity Factor ETF seller in Q4 2022 was Raymond James & Associates, an estimated $2.58M sold.
Based on aggregated 13F filings for Q4 2022.