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iShares International Small Cap Equity Factor ETF

105 hedge funds and large institutions have $218M invested in iShares International Small Cap Equity Factor ETF in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

11% more funds holding

Funds holding: 95105 (+10)

0% more capital invested

Capital invested by funds: $217M → $218M (+$416K)

1.5% less ownership

Funds ownership: 39.67%38.16% (-1.5%)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
105
Holders Change
+10
Holders Change %
+10.53%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
33
Reduced
37
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
76
Betterment LLC
New York
$261K +$52.7K +1,659 +26%
BRWA
77
B. Riley Wealth Advisors
Florida
$259K +$278K +8,758 New
ACMA
78
Arbor Capital Management (Alaska)
Alaska
$252K +$17.5K +552 +8%
BCG
79
Breakwater Capital Group
New Jersey
$233K +$1.49K +47 +0.7%
CSIA
80
Charles Schwab Investment Advisory
California
$226K
GM
81
GeoWealth Management
Illinois
$171K +$2.99K +94 +2%
GIA
82
GHP Investment Advisors
Colorado
$144K
Bessemer Group
83
Bessemer Group
New Jersey
$130K +$125K +3,937 New
MFC
84
Morris Financial Concepts
South Carolina
$95.2K -$7.91K -249 -8%
CAL
85
Capital Advisors Ltd
Ohio
$86K
SFC
86
SYM Financial Corp
Indiana
$63.6K
AWM
87
Aspire Wealth Management
Massachusetts
$62.3K -$349 -11 -0.6%
Wells Fargo
88
Wells Fargo
California
$58.9K -$6.8K -214 -11%
BWL
89
Bogart Wealth LLC
Virginia
$52.8K
TWC
90
TD Waterhouse Canada
Ontario, Canada
$39K
PS
91
Principal Securities
Iowa
$33K -$15.7K -494 -33%
SRCM
92
Signature Resources Capital Management
California
$29.5K
AF
93
Allworth Financial
California
$17.2K -$211K -6,634 -93%
CA
94
CoreCap Advisors
Michigan
$16.9K +$16.2K +511 New
PGAM
95
Princeton Global Asset Management
New Jersey
$14.4K
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$10K
BTI
97
Blue Trust Inc
Georgia
$6.66K +$6.42K +202 New
HGERS
98
Householder Group Estate & Retirement Specialist
Arizona
$5.84K +$5.62K +177 New
FHA
99
First Horizon Advisors
Tennessee
$4.91K
KSWA
100
Kathleen S. Wright Associates
Pennsylvania
$4.68K

ISCF Hedge Fund Activity: Q1 2024 in Review

105 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q1 2024, worth a combined $218M — up 0.19% from $217M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ISCF positions and 7 closed out — a net gain of 11 holders — while 33 added to existing stakes and 37 trimmed.

The largest buyer was Jane Street, adding an estimated $8.58M. The largest seller was Intelligence Driven Advisers, cutting an estimated $18M.

  • 105 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q1 2024, up from 95 in Q4 2023.
  • Funds reported $218M of iShares International Small Cap Equity Factor ETF stock for Q1 2024, up 0.19% quarter-over-quarter.
  • 18 funds opened new iShares International Small Cap Equity Factor ETF positions in Q1 2024 and 7 closed out, a net change of +11 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q1 2024 was Jane Street, an estimated $8.58M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q1 2024 was Intelligence Driven Advisers, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2024.