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iShares International Small Cap Equity Factor ETF

83 hedge funds and large institutions have $221M invested in iShares International Small Cap Equity Factor ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

2.87% less ownership

Funds ownership: 41.88%39.02% (-2.9%)

3% less funds holding

Funds holding: 8683 (-3)

54% less capital invested

Capital invested by funds: $480M → $221M (-$258M)

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
13
Increased
31
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$19.4K +$19.4K +625 New
PGAM
77
Princeton Global Asset Management
New Jersey
$13.6K
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$9K +$9.31K +300 New
FHA
79
First Horizon Advisors
Tennessee
$4.63K
KSWA
80
Kathleen S. Wright Associates
Pennsylvania
$4.41K
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$2.84K -$925K -29,806 -25%
GM
82
GeoWealth Management
Illinois
$2K +$2.42K +78 New
TCWA
83
Ten Capital Wealth Advisors
Washington
$808
Wells Fargo
84
Wells Fargo
California
$19 -$31 -1 Closed
FHB
85
First Hawaiian Bank
Hawaii
-$3.08M -102,752 Closed
AF
86
Affiance Financial
Minnesota
-$2.86M -95,467 Closed
FTUS
87
Flow Traders U.S.
New York
-$2.09M -69,815 Closed
CG
88
CFO4Life Group
Texas
-$2.09M -69,665 Closed
CWM
89
Capital Wealth Management
Rhode Island
-$2.03M -67,675 Closed
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
-$1.14M -37,968 Closed
LW
91
Libra Wealth
California
-$263M -9,076 Closed
BA
92
Bridge Advisory
California
-$225K -7,495 Closed
UBS Group
93
UBS Group
Switzerland
-$224K -7,481 Closed
UB
94
UMB Bank
Missouri
-$35K -1,173 Closed
IA
95
IFP Advisors
Florida
-$37K -1,150 Closed

ISCF Hedge Fund Activity: Q1 2023 in Review

83 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q1 2023, worth a combined $221M — down 54% from $480M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ISCF positions and 12 closed out — a net gain of 1 holder — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Charles Schwab, adding an estimated $10.6M. The largest seller was Libra Wealth, exiting entirely with an estimated $263M sold.

  • 83 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q1 2023, down from 86 in Q4 2022.
  • Funds reported $221M of iShares International Small Cap Equity Factor ETF stock for Q1 2023, down 54% quarter-over-quarter.
  • 13 funds opened new iShares International Small Cap Equity Factor ETF positions in Q1 2023 and 12 closed out, a net change of +1 holder.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q1 2023 was Charles Schwab, an estimated $10.6M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q1 2023 was Libra Wealth, an estimated $263M sold.

Based on aggregated 13F filings for Q1 2023.