iShares International Small Cap Equity Factor ETF
ISCF
95 hedge funds and large institutions have $217M invested in iShares International Small Cap Equity Factor ETF in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
10% more funds holding
Funds holding: 86 → 95 (+9)
6% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 35
4.39% less ownership
Funds ownership: 44.06% → 39.67% (-4.4%)
10% less capital invested
Capital invested by funds: $240M → $217M (-$22.9M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.94M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.7M |
| 3 |
MCWS
McKinley Carter Wealth Services
Wheeling,
West Virginia
|
+$968K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$850K |
| 5 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$533K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Waddell & Associates
Memphis,
Tennessee
|
-$36.6M |
| 2 |
IDA
Intelligence Driven Advisers
Carlsbad,
California
|
-$5.19M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.03M |
| 4 |
CA
CGN Advisors
Manhattan,
Kansas
|
-$1.93M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Comerica Bank
Dallas,
Texas
| – | -$3.93K | -133 | Closed |
|
|
HFS
102
HBC Financial Services
Seattle,
Washington
| – | -$1K | -57 | Closed |
|
ISCF Hedge Fund Activity: Q4 2023 in Review
95 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q4 2023, worth a combined $217M — down 9.5% from $240M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ISCF positions and 7 closed out — a net gain of 9 holders — while 33 added to existing stakes and 35 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $1.94M. The largest seller was Waddell & Associates, cutting an estimated $36.6M.
- 95 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q4 2023, up from 86 in Q3 2023.
- Funds reported $217M of iShares International Small Cap Equity Factor ETF stock for Q4 2023, down 9.5% quarter-over-quarter.
- 16 funds opened new iShares International Small Cap Equity Factor ETF positions in Q4 2023 and 7 closed out, a net change of +9 holders.
- The largest iShares International Small Cap Equity Factor ETF buyer in Q4 2023 was Old Mission Capital, an estimated $1.94M added.
- The largest iShares International Small Cap Equity Factor ETF seller in Q4 2023 was Waddell & Associates, an estimated $36.6M sold.
Based on aggregated 13F filings for Q4 2023.