We are live on ! Find out more
ISCF icon

iShares International Small Cap Equity Factor ETF
ISCF

139 hedge funds and large institutions have $426M invested in iShares International Small Cap Equity Factor ETF in 2026 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

56% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 36

15% more capital invested

Capital invested by funds: $369M → $426M (+$56.5M)

7% more funds holding

Funds holding: 130 → 139 (+9)

4.79% more ownership

Funds ownership: 68.35% → 73.14% (+4.8%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
139
Holders Change
+9
Holders Change %
+6.92%
% of All Funds
1.71%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
19
Increased
56
Reduced
36
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SC
SouthState Corp
Florida
+$7.1M
2
Stifel Financial
Stifel Financial
Missouri
+$4.51M
3
SL
Systelligence LLC
Minnesota
+$4.13M
4
Jane Street
Jane Street
New York
+$3.97M
5
LPL Financial
LPL Financial
California
+$3.96M

Top Sellers

Rank Fund Capital Flow
1
MWM
Modern Wealth Management
Kansas
-$1.82M
2
PWA
Phoenix Wealth Advisors
North Carolina
-$1.04M
3
EFG
Ethos Financial Group
Pennsylvania
-$962K
4
ETC
Exchange Traded Concepts
Oklahoma
-$791K
5
AFA
AllGen Financial Advisors
Florida
-$618K
Name Holding Trade Value Shares
Change 		Change in
Stake
RWP
76
RWA Wealth Partners
Massachusetts
$506K -$115K -2,636 -18%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$502K +$522K +12,011 New
GVAG
78
Great Valley Advisor Group
Delaware
$499K – – –
PWM
79
Perigon Wealth Management
California
$499K -$1.57K -36 -0.3%
MWP
80
Moller Wealth Partners
$498K -$145K -3,328 -22%
ACMA
81
Arbor Capital Management (Alaska)
Alaska
$479K +$4.39K +101 +0.9%
EWA
82
Exencial Wealth Advisors
Oklahoma
$447K – – –
MFG
83
Merit Financial Group
Georgia
$425K -$57K -1,311 -11%
VW
84
Vance Wealth
California
$424K – – –
FZCM
85
Flynn Zito Capital Management
New York
$421K +$1.26K +29 +0.3%
TWA
86
TCI Wealth Advisors
Arizona
$421K -$10.3K -237 -2%
AQR Capital Management
87
AQR Capital Management
Connecticut
$418K +$435K +10,000 New
AWM
88
Ariadne Wealth Management
California
$397K -$2.61K -60 -0.6%
JP Morgan Chase
89
JP Morgan Chase
New York
$391K -$4.35K -100 -1%
Creative Planning
90
Creative Planning
Kansas
$390K +$35.5K +816 +10%
BAM
91
Belpointe Asset Management
Nevada
$387K +$7.04K +162 +2%
FCA
92
Fortis Capital Advisors
Kansas
$387K +$7.04K +162 +2%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$384K +$68.6K +1,578 +21%
Brown Advisory
94
Brown Advisory
Maryland
$356K +$128K +2,938 +53%
SPA
95
Sentinel Pension Advisors
Massachusetts
$349K -$913 -21 -0.3%
DFG
96
Dynamic Financial Group
Iowa
$339K +$109K +2,511 +45%
W
97
WorthPointe
California
$325K -$58.5K -1,346 -15%
EFG
98
Ethos Financial Group
Pennsylvania
$315K -$962K -22,118 -75%
Wealth Enhancement Advisory Services
99
Wealth Enhancement Advisory Services
Minnesota
$305K -$86.1K -1,979 -21%
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$300K – – –
2 3
4
5 6

ISCF Hedge Fund Activity: Q1 2026 in Review

139 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q1 2026, worth a combined $426M — up 15% from $369M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ISCF positions and 6 closed out — a net gain of 13 holders — while 56 added to existing stakes and 36 trimmed.

The largest buyer was SouthState Corp, opening a new position worth an estimated $7.1M. The largest seller was Modern Wealth Management, cutting an estimated $1.82M.

  • 139 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q1 2026, up from 130 in Q4 2025.
  • Funds reported $426M of iShares International Small Cap Equity Factor ETF stock for Q1 2026, up 15% quarter-over-quarter.
  • 19 funds opened new iShares International Small Cap Equity Factor ETF positions in Q1 2026 and 6 closed out, a net change of +13 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q1 2026 was SouthState Corp, an estimated $7.1M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q1 2026 was Modern Wealth Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2026.