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iShares International Small Cap Equity Factor ETF
ISCF

1 hedge funds and large institutions have $512K invested in iShares International Small Cap Equity Factor ETF in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

48.19% less ownership

Funds ownership: 58.98% → 10.78% (-48%)

50% less funds holding

Funds holding: 2 → 1 (-1)

66% less capital invested

Capital invested by funds: $1.49M → $512K (-$974K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$882K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$59.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$512K -$59.8K -2,408 -10%
Bank of America
2
Bank of America
North Carolina
– -$882K -35,000 Closed

ISCF Hedge Fund Activity: Q3 2015 in Review

1 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q3 2015, worth a combined $512K — down 66% from $1.49M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ISCF and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Bank of America, exiting entirely with an estimated $882K sold.

  • 1 institutional investor held iShares International Small Cap Equity Factor ETF (ISCF) as of Q3 2015, down from 2 in Q2 2015.
  • Funds reported $512K of iShares International Small Cap Equity Factor ETF stock for Q3 2015, down 66% quarter-over-quarter.
  • 0 funds opened new iShares International Small Cap Equity Factor ETF positions in Q3 2015 and 1 closed out, a net change of -1 holder.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q3 2015 was Bank of America, an estimated $882K sold.

Based on aggregated 13F filings for Q3 2015.