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iShares International Small Cap Equity Factor ETF

98 hedge funds and large institutions have $468M invested in iShares International Small Cap Equity Factor ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $422M → $468M (+$45.5M)

2.26% more ownership

Funds ownership: 79.39%81.65% (+2.3%)

1% more funds holding

Funds holding: 9798 (+1)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
37
Reduced
38
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GM
76
GeoWealth Management
Illinois
$184K +$1.71K +51 +1%
Morgan Stanley
77
Morgan Stanley
New York
$164K -$702 -21 -0.5%
GIA
78
GHP Investment Advisors
Colorado
$154K
MFC
79
Morris Financial Concepts
South Carolina
$96.9K -$9.6K -287 -9%
CAL
80
Capital Advisors Ltd
Ohio
$92K
UBS Group
81
UBS Group
Switzerland
$86.4K +$81.9K +2,450 New
SFC
82
SYM Financial Corp
Indiana
$68K
AWM
83
Aspire Wealth Management
Massachusetts
$67.2K
BWL
84
Bogart Wealth LLC
Virginia
$56.4K
ADL
85
Asset Dedication LLC
California
$50.3K +$47.7K +1,427 New
Bessemer Group
86
Bessemer Group
New Jersey
$46K -$132K -3,937 -75%
ZB
87
Zions Bancorporation
Utah
$37.9K
PS
88
Principal Securities
Iowa
$35.3K -$1.57K -47 -4%
SRCM
89
Signature Resources Capital Management
California
$32.3K
TWC
90
TD Waterhouse Canada
Ontario, Canada
$28.1K
Fidelity Investments
91
Fidelity Investments
Massachusetts
$26.5K +$20.4K +611 +433%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$11K
AF
93
Allworth Financial
California
$8.07K
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$7.61K +$7.22K +216 New
BTI
95
Blue Trust Inc
Georgia
$6.63K +$134 +4 +2%
FHA
96
First Horizon Advisors
Tennessee
$5.25K
PGAM
97
Princeton Global Asset Management
New Jersey
$4.58K -$3.85K -115 -47%
HI
98
Harbour Investments
Wisconsin
$458
Wells Fargo
99
Wells Fargo
California
$6 -$6.99K -209 Closed
DAS
100
Dynamic Advisor Solutions
Arizona
-$2.21M -68,517 Closed

ISCF Hedge Fund Activity: Q3 2024 in Review

98 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q3 2024, worth a combined $468M — up 11% from $422M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ISCF positions and 6 closed out — a net gain of 1 holder — while 37 added to existing stakes and 38 trimmed.

The largest buyer was Modern Wealth Management, opening a new position worth an estimated $11.7M. The largest seller was McKinley Carter Wealth Services, cutting an estimated $11.9M.

  • 98 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q3 2024, up from 97 in Q2 2024.
  • Funds reported $468M of iShares International Small Cap Equity Factor ETF stock for Q3 2024, up 11% quarter-over-quarter.
  • 7 funds opened new iShares International Small Cap Equity Factor ETF positions in Q3 2024 and 6 closed out, a net change of +1 holder.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q3 2024 was Modern Wealth Management, an estimated $11.7M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q3 2024 was McKinley Carter Wealth Services, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2024.