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iShares International Small Cap Equity Factor ETF

101 hedge funds and large institutions have $197M invested in iShares International Small Cap Equity Factor ETF in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 104101 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

22.1% less ownership

Funds ownership: 85.53%63.43% (-22%)

30% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 40

56% less capital invested

Capital invested by funds: $445M → $197M (-$248M)

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
28
Reduced
40
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
76
Beaumont Financial Advisors
Massachusetts
$225K +$223K +6,676 New
AIM
77
Advyzon Investment Management
Illinois
$211K +$209K +6,260 New
IF
78
Intrua Financial
Texas
$203K +$201K +6,037 New
Morgan Stanley
79
Morgan Stanley
New York
$156K -$33 -1 -0%
TSMHT
80
Thurston Springer Miller Herd & Titak
Indiana
$149K +$137K +4,115 +1,386%
GIA
81
GHP Investment Advisors
Colorado
$147K
MFC
82
Morris Financial Concepts
South Carolina
$92K -$634 -19 -0.7%
CAL
83
Capital Advisors Ltd
Ohio
$88K
SFC
84
SYM Financial Corp
Indiana
$64.9K
ADL
85
Asset Dedication LLC
California
$48.1K
PS
86
Principal Securities
Iowa
$32.3K
SRCM
87
Signature Resources Capital Management
California
$30.9K
TWC
88
TD Waterhouse Canada
Ontario, Canada
$27K
AIM
89
Anchor Investment Management
South Carolina
$26.9K
AC
90
AlphaCore Capital
California
$15.4K +$15.3K +458 New
Fidelity Investments
91
Fidelity Investments
Massachusetts
$15.3K -$6.54K -196 -30%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$10K
AF
93
Allworth Financial
California
$8.44K +$400 +12 +5%
BWL
94
Bogart Wealth LLC
Virginia
$7.58K +$7.51K +225 New
RF
95
Rossby Financial
Florida
$7.01K +$6.67K +200 New
FHA
96
First Horizon Advisors
Tennessee
$5.02K
PGAM
97
Princeton Global Asset Management
New Jersey
$4.38K
AWM
98
AE Wealth Management
Kansas
$3.03K
SPIA
99
Steward Partners Investment Advisory
New York
$842
HI
100
Harbour Investments
Wisconsin
$269 -$167 -5 -38%

ISCF Hedge Fund Activity: Q1 2025 in Review

101 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q1 2025, worth a combined $197M — down 56% from $445M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ISCF and 14 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 28 added.

The largest buyer was Jane Street, opening a new position worth an estimated $3.45M. The largest seller was Arizona Public Safety Personnel Retirement System (PSPRS) Trust, exiting entirely with an estimated $232M sold.

  • 101 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q1 2025, down from 104 in Q4 2024.
  • Funds reported $197M of iShares International Small Cap Equity Factor ETF stock for Q1 2025, down 56% quarter-over-quarter.
  • 14 funds opened new iShares International Small Cap Equity Factor ETF positions in Q1 2025 and 16 closed out, a net change of -2 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q1 2025 was Jane Street, an estimated $3.45M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q1 2025 was Arizona Public Safety Personnel Retirement System (PSPRS) Trust, an estimated $232M sold.

Based on aggregated 13F filings for Q1 2025.