iShares International Small Cap Equity Factor ETF
ISCF
98 hedge funds and large institutions have $468M invested in iShares International Small Cap Equity Factor ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
11% more capital invested
Capital invested by funds: $422M → $468M (+$45.5M)
2.26% more ownership
Funds ownership: 79.39% → 81.65% (+2.3%)
1% more funds holding
Funds holding: 97 → 98 (+1)
3% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Modern Wealth Management
Lenexa,
Kansas
|
+$11.7M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.17M |
| 3 |
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Phoenix,
Arizona
|
+$2.69M |
| 4 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
+$2.23M |
| 5 |
P
&Partners
Nashville,
Tennessee
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCWS
McKinley Carter Wealth Services
Wheeling,
West Virginia
|
-$11.9M |
| 2 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$2.21M |
| 3 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$2.06M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.2M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
101
Flow Traders U.S.
New York
| – | -$1.2M | -37,347 | Closed |
|
|
KSWA
102
Kathleen S. Wright Associates
Pittsburgh,
Pennsylvania
| – | -$4.58K | -142 | Closed |
|
103
AssetMark Inc
Concord,
California
| – | -$2.35K | -73 | Closed |
|
|
ACA
104
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$1.39K | -43 | Closed |
|
ISCF Hedge Fund Activity: Q3 2024 in Review
98 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q3 2024, worth a combined $468M — up 11% from $422M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ISCF positions and 6 closed out — a net gain of 1 holder — while 37 added to existing stakes and 38 trimmed.
The largest buyer was Modern Wealth Management, opening a new position worth an estimated $11.7M. The largest seller was McKinley Carter Wealth Services, cutting an estimated $11.9M.
- 98 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q3 2024, up from 97 in Q2 2024.
- Funds reported $468M of iShares International Small Cap Equity Factor ETF stock for Q3 2024, up 11% quarter-over-quarter.
- 7 funds opened new iShares International Small Cap Equity Factor ETF positions in Q3 2024 and 6 closed out, a net change of +1 holder.
- The largest iShares International Small Cap Equity Factor ETF buyer in Q3 2024 was Modern Wealth Management, an estimated $11.7M added.
- The largest iShares International Small Cap Equity Factor ETF seller in Q3 2024 was McKinley Carter Wealth Services, an estimated $11.9M sold.
Based on aggregated 13F filings for Q3 2024.