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iShares International Small Cap Equity Factor ETF

3 hedge funds and large institutions have $592K invested in iShares International Small Cap Equity Factor ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 13 (+2)

16% more capital invested

Capital invested by funds: $512K → $592K (+$80K)

1.06% more ownership

Funds ownership: 10.78%11.84% (+1.1%)

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$541K +$1.51K +61 +0.3%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$38K +$37.7K +1,527 New
UBS Group
3
UBS Group
Switzerland
$13K +$13.2K +534 New

ISCF Hedge Fund Activity: Q4 2015 in Review

3 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q4 2015, worth a combined $592K — up 16% from $512K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ISCF positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $37.7K.

  • 3 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q4 2015, up from 1 in Q3 2015.
  • Funds reported $592K of iShares International Small Cap Equity Factor ETF stock for Q4 2015, up 16% quarter-over-quarter.
  • 2 funds opened new iShares International Small Cap Equity Factor ETF positions in Q4 2015 and 0 closed out, a net change of +2 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q4 2015 was Ladenburg Thalmann Financial Services, an estimated $37.7K added.

Based on aggregated 13F filings for Q4 2015.