iShares International Small Cap Equity Factor ETF
ISCF
97 hedge funds and large institutions have $422M invested in iShares International Small Cap Equity Factor ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 14 closing their positions.
94% more capital invested
Capital invested by funds: $218M → $422M (+$205M)
41.22% more ownership
Funds ownership: 38.16% → 79.39% (+41%)
8% less funds holding
Funds holding: 105 → 97 (-8)
12% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 41
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$12.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.84M |
| 3 |
TC
Trilogy Capital
Irvine,
California
|
-$5.24M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.35M |
| 5 |
KFAA
Klaas Financial Asset Advisors
Loves Park,
Illinois
|
-$2.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Goldman Sachs
New York
| – | -$814K | -24,682 | Closed |
|
|
HF
102
HRT Financial
New York
| – | -$489K | -14,831 | Closed |
|
|
OMC
103
Old Mission Capital
Chicago,
Illinois
| – | -$423K | -12,829 | Closed |
|
|
CA
104
CGN Advisors
Manhattan,
Kansas
| – | -$298K | -9,028 | Closed |
|
|
BRWA
105
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$259K | -8,758 | Closed |
|
106
Betterment LLC
New York
| – | -$261K | -7,928 | Closed |
|
|
CSIA
107
Charles Schwab Investment Advisory
San Francisco,
California
| – | -$226K | -6,853 | Closed |
|
|
CA
108
CoreCap Advisors
Southfield,
Michigan
| – | -$16.9K | -511 | Closed |
|
|
HGERS
109
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$5.84K | -177 | Closed |
|
|
IPW
110
Impact Partnership Wealth
Marietta,
Georgia
| – | -$989 | -30 | Closed |
|
111
UBS Group
Zurich,
Switzerland
| – | -$462 | -14 | Closed |
|
ISCF Hedge Fund Activity: Q2 2024 in Review
97 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q2 2024, worth a combined $422M — up 94% from $218M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ISCF and 7 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 36 added.
The largest buyer was Eagle Strategies, adding an estimated $3.05M. The largest seller was Jane Street, cutting an estimated $12.1M.
- 97 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q2 2024, down from 105 in Q1 2024.
- Funds reported $422M of iShares International Small Cap Equity Factor ETF stock for Q2 2024, up 94% quarter-over-quarter.
- 7 funds opened new iShares International Small Cap Equity Factor ETF positions in Q2 2024 and 14 closed out, a net change of -7 holders.
- The largest iShares International Small Cap Equity Factor ETF buyer in Q2 2024 was Eagle Strategies, an estimated $3.05M added.
- The largest iShares International Small Cap Equity Factor ETF seller in Q2 2024 was Jane Street, an estimated $12.1M sold.
Based on aggregated 13F filings for Q2 2024.