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iShares International Small Cap Equity Factor ETF

115 hedge funds and large institutions have $225M invested in iShares International Small Cap Equity Factor ETF in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

14% more capital invested

Capital invested by funds: $197M → $225M (+$27.8M)

14% more funds holding

Funds holding: 101115 (+14)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

1.12% less ownership

Funds ownership: 63.43%62.31% (-1.1%)

Holders
115
Holders Change
+14
Holders Change %
+13.86%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
40
Reduced
40
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
W
76
WorthPointe
California
$359K +$334K +9,251 New
BAM
77
Belpointe Asset Management
Nevada
$350K -$13K -360 -4%
FCA
78
Fortis Capital Advisors
Kansas
$350K -$13K -360 -4%
Creative Planning
79
Creative Planning
Kansas
$331K +$308K +8,537 New
SPA
80
Sentinel Pension Advisors
Massachusetts
$326K +$15.8K +439 +6%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$302K +$5.41K +150 +2%
BFA
82
Beaumont Financial Advisors
Massachusetts
$260K +$1.37K +38 +0.6%
Wealth Enhancement Advisory Services
83
Wealth Enhancement Advisory Services
Minnesota
$248K +$230K +6,381 New
MA
84
MONECO Advisors
Connecticut
$242K -$20.4K -565 -8%
AIM
85
Advyzon Investment Management
Illinois
$241K -$2.02K -56 -0.9%
KWM
86
Kingsview Wealth Management
Oregon
$240K -$33.2K -920 -13%
SEIA
87
Signature Estate & Investment Advisors
California
$213K +$199K +5,504 New
SFS
88
Sowell Financial Services
Arkansas
$210K +$195K +5,417 New
AAS
89
Avantax Advisory Services
Texas
$207K +$192K +5,332 New
CMMS
90
Comprehensive Money Management Services
Florida
$201K +$187K +5,188 New
Morgan Stanley
91
Morgan Stanley
New York
$176K -$3.54K -98 -2%
GIA
92
GHP Investment Advisors
Colorado
$169K
CAL
93
Capital Advisors Ltd
Ohio
$101K
MFC
94
Morris Financial Concepts
South Carolina
$96.4K -$8.84K -245 -9%
SFC
95
SYM Financial Corp
Indiana
$81.8K +$6.6K +183 +9%
ADL
96
Asset Dedication LLC
California
$65.4K +$9.38K +260 +18%
PS
97
Principal Securities
Iowa
$38.8K
SRCM
98
Signature Resources Capital Management
California
$35.6K
TWC
99
TD Waterhouse Canada
Ontario, Canada
$31.2K
AIM
100
Anchor Investment Management
South Carolina
$31K

ISCF Hedge Fund Activity: Q2 2025 in Review

115 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q2 2025, worth a combined $225M — up 14% from $197M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ISCF positions and 7 closed out — a net gain of 14 holders — while 40 added to existing stakes and 40 trimmed.

The largest buyer was Larson Financial Group, adding an estimated $5.98M. The largest seller was Envestnet Asset Management, cutting an estimated $5.53M.

  • 115 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q2 2025, up from 101 in Q1 2025.
  • Funds reported $225M of iShares International Small Cap Equity Factor ETF stock for Q2 2025, up 14% quarter-over-quarter.
  • 21 funds opened new iShares International Small Cap Equity Factor ETF positions in Q2 2025 and 7 closed out, a net change of +14 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q2 2025 was Larson Financial Group, an estimated $5.98M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q2 2025 was Envestnet Asset Management, an estimated $5.53M sold.

Based on aggregated 13F filings for Q2 2025.