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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
HI
126
Harbour Investments
Wisconsin
$18.9K +$19.3K +444 +5,550%
BWL
127
Bogart Wealth LLC
Virginia
$13.8K
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$13K
SRCM
129
Signature Resources Capital Management
California
$10.1K
GFA
130
Godfrey Financial Associates
New York
$9.9K
CIAS
131
Capital Investment Advisory Services
North Carolina
$8.78K +$9.13K +210 New
CAM
132
Clarity Asset Management
Iowa
$5.85K +$6.09K +140 New
AWM
133
AE Wealth Management
Kansas
$3.76K
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$3.26K
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$2.59K +$2.7K +62 New
PGAM
136
Princeton Global Asset Management
New Jersey
$2.21K
VAI
137
Vanguard Advisers Inc
Pennsylvania
$1.71K +$1.78K +41 New
HR
138
Howe & Rusling
New York
$1.63K
Wells Fargo
139
Wells Fargo
California
$33 +$43 +1 New
Citadel Advisors
140
Citadel Advisors
Florida
-$544K -13,121 Closed
SWA
141
Sax Wealth Advisors
New Jersey
-$354K -8,541 Closed
SC
142
Savant Capital
Illinois
-$212K -5,122 Closed
BWM
143
BCS Wealth Management
Tennessee
-$202K -4,860 Closed
IIM
144
IFC & Insurance Marketing
California
-$143K -3,453 Closed
BTI
145
Blue Trust Inc
Georgia
-$8.84K -213 Closed

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.