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iShares International Small Cap Equity Factor ETF
ISCF

97 hedge funds and large institutions have $422M invested in iShares International Small Cap Equity Factor ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more capital invested

Capital invested by funds: $218M → $422M (+$205M)

41.22% more ownership

Funds ownership: 38.16% → 79.39% (+41%)

8% less funds holding

Funds holding: 105 → 97 (-8)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
36
Reduced
41
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ES
Eagle Strategies
New York
+$3.05M
2
CC
Courier Capital
New York
+$2.38M
3
MCWS
McKinley Carter Wealth Services
West Virginia
+$805K
4
LPL Financial
LPL Financial
California
+$798K
5
BIA
Bell Investment Advisors
California
+$698K

Top Sellers

1
Jane Street
Jane Street
New York
-$12.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$7.84M
3
TC
Trilogy Capital
California
-$5.24M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.35M
5
KFAA
Klaas Financial Asset Advisors
Illinois
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$150K -$125K -3,819 -45%
GIA
77
GHP Investment Advisors
Colorado
$141K – – –
MFC
78
Morris Financial Concepts
South Carolina
$97.9K +$4.92K +150 +5%
CAL
79
Capital Advisors Ltd
Ohio
$84K – – –
SFC
80
SYM Financial Corp
Indiana
$62.1K – – –
AWM
81
Aspire Wealth Management
Massachusetts
$61.4K +$524 +16 +0.8%
BWL
82
Bogart Wealth LLC
Virginia
$51.6K – – –
ZB
83
Zions Bancorporation
Utah
$34.6K +$35.2K +1,074 New
PS
84
Principal Securities
Iowa
$33.7K +$1.54K +47 +5%
SRCM
85
Signature Resources Capital Management
California
$29.6K – – –
TWC
86
TD Waterhouse Canada
Ontario, Canada
$26.1K -$2.49K -76 -9%
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
PGAM
88
Princeton Global Asset Management
New Jersey
$7.9K -$6.33K -193 -44%
AF
89
Allworth Financial
California
$7.6K -$9.64K -294 -56%
Wells Fargo
90
Wells Fargo
California
$6.73K -$51.7K -1,577 -88%
BTI
91
Blue Trust Inc
Georgia
$6.66K – – –
FHA
92
First Horizon Advisors
Tennessee
$4.8K – – –
KSWA
93
Kathleen S. Wright Associates
Pennsylvania
$4.58K – – –
Fidelity Investments
94
Fidelity Investments
Massachusetts
$4.54K +$33 +1 +0.7%
AssetMark Inc
95
AssetMark Inc
California
$2.35K +$2.39K +73 New
ACA
96
Aptus Capital Advisors
Alabama
$1.39K – – –
HI
97
Harbour Investments
Wisconsin
$419 – – –
Citadel Advisors
98
Citadel Advisors
Florida
– -$7.84M -237,648 Closed
TC
99
Trilogy Capital
California
– -$5.24M -158,922 Closed
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
– -$3.35M -101,561 Closed
1 2 3
4
5

ISCF Hedge Fund Activity: Q2 2024 in Review

97 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q2 2024, worth a combined $422M — up 94% from $218M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ISCF and 7 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 36 added.

The largest buyer was Eagle Strategies, adding an estimated $3.05M. The largest seller was Jane Street, cutting an estimated $12.1M.

  • 97 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q2 2024, down from 105 in Q1 2024.
  • Funds reported $422M of iShares International Small Cap Equity Factor ETF stock for Q2 2024, up 94% quarter-over-quarter.
  • 7 funds opened new iShares International Small Cap Equity Factor ETF positions in Q2 2024 and 14 closed out, a net change of -7 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q2 2024 was Eagle Strategies, an estimated $3.05M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q2 2024 was Jane Street, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2024.