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iShares International Small Cap Equity Factor ETF

115 hedge funds and large institutions have $225M invested in iShares International Small Cap Equity Factor ETF in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

14% more capital invested

Capital invested by funds: $197M → $225M (+$27.8M)

14% more funds holding

Funds holding: 101115 (+14)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

1.12% less ownership

Funds ownership: 63.43%62.31% (-1.1%)

Holders
115
Holders Change
+14
Holders Change %
+13.86%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
40
Reduced
40
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$28.4K +$10K +278 +61%
JP Morgan Chase
102
JP Morgan Chase
New York
$19.6K +$18.2K +505 New
AC
103
AlphaCore Capital
California
$17.8K
BWL
104
Bogart Wealth LLC
Virginia
$12.6K +$3.64K +101 +45%
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$12K +$433 +12 +4%
IA
106
IFP Advisors
Florida
$8.7K +$8.08K +224 New
RF
107
Rossby Financial
Florida
$7.75K
AF
108
Allworth Financial
California
$7.13K -$2.06K -57 -24%
FHA
109
First Horizon Advisors
Tennessee
$5.78K
PGAM
110
Princeton Global Asset Management
New Jersey
$5.04K
AWM
111
AE Wealth Management
Kansas
$3.49K
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$3.02K +$2.81K +78 New
HR
113
Howe & Rusling
New York
$1.28K +$1.19K +33 New
HI
114
Harbour Investments
Wisconsin
$310
UBS Group
115
UBS Group
Switzerland
$39 +$36 +1 New
Wells Fargo
116
Wells Fargo
California
$16 -$36 -1 Closed
FTUS
117
Flow Traders U.S.
New York
-$1.27M -37,793 Closed
Citadel Advisors
118
Citadel Advisors
Florida
-$696K -20,659 Closed
BWP
119
BSW Wealth Partners
Colorado
-$496K -14,729 Closed
AQR Capital Management
120
AQR Capital Management
Connecticut
-$275K -8,151 Closed
MCWS
121
McKinley Carter Wealth Services
West Virginia
-$236K -6,994 Closed
SPIA
122
Steward Partners Investment Advisory
New York
-$842 -25 Closed

ISCF Hedge Fund Activity: Q2 2025 in Review

115 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q2 2025, worth a combined $225M — up 14% from $197M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ISCF positions and 7 closed out — a net gain of 14 holders — while 40 added to existing stakes and 40 trimmed.

The largest buyer was Larson Financial Group, adding an estimated $5.98M. The largest seller was Envestnet Asset Management, cutting an estimated $5.53M.

  • 115 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q2 2025, up from 101 in Q1 2025.
  • Funds reported $225M of iShares International Small Cap Equity Factor ETF stock for Q2 2025, up 14% quarter-over-quarter.
  • 21 funds opened new iShares International Small Cap Equity Factor ETF positions in Q2 2025 and 7 closed out, a net change of +14 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q2 2025 was Larson Financial Group, an estimated $5.98M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q2 2025 was Envestnet Asset Management, an estimated $5.53M sold.

Based on aggregated 13F filings for Q2 2025.