iShares International Small Cap Equity Factor ETF
ISCF
104 hedge funds and large institutions have $445M invested in iShares International Small Cap Equity Factor ETF in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
6% more funds holding
Funds holding: 98 → 104 (+6)
3.88% more ownership
Funds ownership: 81.65% → 85.53% (+3.9%)
5% less capital invested
Capital invested by funds: $468M → $445M (-$22.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWA
Phoenix Wealth Advisors
Chapel Hill,
North Carolina
|
+$8.36M |
| 2 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$7.9M |
| 3 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$4.81M |
| 4 |
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Phoenix,
Arizona
|
+$3.3M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$23M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.17M |
| 3 |
Jane Street
New York
|
-$997K |
| 4 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$785K |
| 5 |
MCWS
McKinley Carter Wealth Services
Wheeling,
West Virginia
|
-$574K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
101
AE Wealth Management
Topeka,
Kansas
| $2.9K | +$3.02K | +90 | New |
|
|
SPIA
102
Steward Partners Investment Advisory
New York
| $807 | +$839 | +25 | New |
|
|
HI
103
Harbour Investments
Madison,
Wisconsin
| $420 | – | – | – |
|
104
Wells Fargo
San Francisco,
California
| $32 | +$34 | +1 | New |
|
|
105
Charles Schwab
San Francisco,
California
| – | -$23M | -651,323 | Closed |
|
|
106
Jane Street
New York
| – | -$997K | -28,279 | Closed |
|
|
FAIM
107
Financial Advocates Investment Management
Olympia,
Washington
| – | -$441K | -12,502 | Closed |
|
|
KFAA
108
Klaas Financial Asset Advisors
Loves Park,
Illinois
| – | -$225K | -6,394 | Closed |
|
|
IDA
109
Intelligence Driven Advisers
Carlsbad,
California
| – | -$202K | -5,725 | Closed |
|
|
BRWA
110
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$200K | -5,675 | Closed |
|
|
BWL
111
Bogart Wealth LLC
Mclean,
Virginia
| – | -$56.4K | -1,600 | Closed |
|
112
Bessemer Group
Woodbridge,
New Jersey
| – | -$46K | -1,306 | Closed |
|
113
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7.61K | -216 | Closed |
|
ISCF Hedge Fund Activity: Q4 2024 in Review
104 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q4 2024, worth a combined $445M — down 4.9% from $468M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ISCF positions and 9 closed out — a net gain of 8 holders — while 38 added to existing stakes and 29 trimmed.
The largest buyer was Phoenix Wealth Advisors, opening a new position worth an estimated $8.36M. The largest seller was Charles Schwab, exiting entirely with an estimated $23M sold.
- 104 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q4 2024, up from 98 in Q3 2024.
- Funds reported $445M of iShares International Small Cap Equity Factor ETF stock for Q4 2024, down 4.9% quarter-over-quarter.
- 17 funds opened new iShares International Small Cap Equity Factor ETF positions in Q4 2024 and 9 closed out, a net change of +8 holders.
- The largest iShares International Small Cap Equity Factor ETF buyer in Q4 2024 was Phoenix Wealth Advisors, an estimated $8.36M added.
- The largest iShares International Small Cap Equity Factor ETF seller in Q4 2024 was Charles Schwab, an estimated $23M sold.
Based on aggregated 13F filings for Q4 2024.