iShares International Small Cap Equity Factor ETF
ISCF
105 hedge funds and large institutions have $218M invested in iShares International Small Cap Equity Factor ETF in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 7 closing their positions.
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
11% more funds holding
Funds holding: 95 → 105 (+10)
0% more capital invested
Capital invested by funds: $217M → $218M (+$416K)
1.5% less ownership
Funds ownership: 39.67% → 38.16% (-1.5%)
11% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 37
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| 1 |
Jane Street
New York
|
+$8.58M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$8.26M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.81M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$3.41M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.23M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Fidelity Investments
Boston,
Massachusetts
| $4.62K | -$1.21K | -38 | -21% |
|
|
ACA
102
Aptus Capital Advisors
Fairhope,
Alabama
| $1.42K | +$1.37K | +43 | New |
|
|
IPW
103
Impact Partnership Wealth
Marietta,
Georgia
| $989 | – | – | – |
|
104
UBS Group
Zurich,
Switzerland
| $462 | -$762 | -24 | -63% |
|
|
HI
105
Harbour Investments
Madison,
Wisconsin
| $429 | +$413 | +13 | New |
|
|
CJFS
106
Coulter & Justus Financial Services
Knoxville,
Tennessee
| – | -$13.5M | -419,165 | Closed |
|
|
RPSA
107
Richard P. Slaughter Associates
Austin,
Texas
| – | -$3.79M | -118,048 | Closed |
|
|
IAA
108
Independent Advisor Alliance
Charlotte,
North Carolina
| – | -$774K | -24,093 | Closed |
|
109
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$709K | -22,070 | Closed |
|
110
JP Morgan Chase
New York
| – | -$36.6K | -1,140 | Closed |
|
111
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4.69K | -146 | Closed |
|
|
CIM
112
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$3.82K | -119 | Closed |
|
ISCF Hedge Fund Activity: Q1 2024 in Review
105 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q1 2024, worth a combined $218M — up 0.19% from $217M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ISCF positions and 7 closed out — a net gain of 11 holders — while 33 added to existing stakes and 37 trimmed.
The largest buyer was Jane Street, adding an estimated $8.58M. The largest seller was Intelligence Driven Advisers, cutting an estimated $18M.
- 105 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q1 2024, up from 95 in Q4 2023.
- Funds reported $218M of iShares International Small Cap Equity Factor ETF stock for Q1 2024, up 0.19% quarter-over-quarter.
- 18 funds opened new iShares International Small Cap Equity Factor ETF positions in Q1 2024 and 7 closed out, a net change of +11 holders.
- The largest iShares International Small Cap Equity Factor ETF buyer in Q1 2024 was Jane Street, an estimated $8.58M added.
- The largest iShares International Small Cap Equity Factor ETF seller in Q1 2024 was Intelligence Driven Advisers, an estimated $18M sold.
Based on aggregated 13F filings for Q1 2024.