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iShares International Small Cap Equity Factor ETF

139 hedge funds and large institutions have $426M invested in iShares International Small Cap Equity Factor ETF in 2026 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

56% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 36

15% more capital invested

Capital invested by funds: $369M → $426M (+$56.5M)

7% more funds holding

Funds holding: 130139 (+9)

4.79% more ownership

Funds ownership: 68.35%73.14% (+4.8%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
139
Holders Change
+9
Holders Change %
+6.92%
% of All Funds
1.71%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
19
Increased
56
Reduced
36
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
101
Perryman Financial Advisory
Texas
$274K
ACA
102
Aptus Capital Advisors
Alabama
$274K -$87 -2 -0%
CMMS
103
Comprehensive Money Management Services
Florida
$269K +$11.7K +270 +4%
WWM
104
Western Wealth Management
Colorado
$260K
BFA
105
Beaumont Financial Advisors
Massachusetts
$254K
Goldman Sachs
106
Goldman Sachs
New York
$254K +$264K +6,075 New
MA
107
MONECO Advisors
Connecticut
$248K +$8.83K +203 +4%
SEIA
108
Signature Estate & Investment Advisors
California
$233K +$391 +9 +0.2%
KWM
109
Kingsview Wealth Management
Oregon
$230K
NA
110
NewEdge Advisors
Louisiana
$217K -$5.3K -122 -2%
WS
111
Wedbush Securities
California
$200K +$208K +4,791 New
HIA
112
Harbor Investment Advisory
Maryland
$196K +$204K +4,690 New
Morgan Stanley
113
Morgan Stanley
New York
$191K +$51.4K +1,182 +35%
GIA
114
GHP Investment Advisors
Colorado
$182K
MFC
115
Morris Financial Concepts
South Carolina
$112K -$7.65K -176 -6%
CAL
116
Capital Advisors Ltd
Ohio
$109K -$302K -6,934 -73%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$74.5K +$41K +942 +112%
ADL
118
Asset Dedication LLC
California
$70.5K
SFC
119
SYM Financial Corp
Indiana
$63.2K
BlackRock
120
BlackRock
New York
$34.6K
TWC
121
TD Waterhouse Canada
Ontario, Canada
$34.1K
AIM
122
Anchor Investment Management
South Carolina
$33.4K
RF
123
Rossby Financial
Florida
$32.7K
Jones Financial Companies
124
Jones Financial Companies
Missouri
$23.7K +$25.4K +585 New
ASN
125
Advisory Services Network
Georgia
$22.9K +$23.8K +547 New

ISCF Hedge Fund Activity: Q1 2026 in Review

139 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q1 2026, worth a combined $426M — up 15% from $369M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ISCF positions and 6 closed out — a net gain of 13 holders — while 56 added to existing stakes and 36 trimmed.

The largest buyer was SouthState Corp, opening a new position worth an estimated $7.1M. The largest seller was Modern Wealth Management, cutting an estimated $1.82M.

  • 139 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q1 2026, up from 130 in Q4 2025.
  • Funds reported $426M of iShares International Small Cap Equity Factor ETF stock for Q1 2026, up 15% quarter-over-quarter.
  • 19 funds opened new iShares International Small Cap Equity Factor ETF positions in Q1 2026 and 6 closed out, a net change of +13 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q1 2026 was SouthState Corp, an estimated $7.1M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q1 2026 was Modern Wealth Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2026.