iShares International Small Cap Equity Factor ETF
ISCF
3 hedge funds and large institutions have $431K invested in iShares International Small Cap Equity Factor ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
2.99% less ownership
Funds ownership: 11.84% → 8.86% (-3%)
27% less capital invested
Capital invested by funds: $592K → $431K (-$161K)
Top Buyers
| 1 |
Jane Street
New York
|
+$296K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$66.9K |
Top Sellers
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$541K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $312K | +$296K | +12,761 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $82K | +$66.9K | +2,888 | +541% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $37K | – | – | – |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$541K | -21,628 | Closed |
|
ISCF Hedge Fund Activity: Q1 2016 in Review
3 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q1 2016, worth a combined $431K — down 27% from $592K a quarter earlier.
Fund positioning in ISCF was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $296K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $541K sold.
- 3 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $431K of iShares International Small Cap Equity Factor ETF stock for Q1 2016, down 27% quarter-over-quarter.
- 1 fund opened new iShares International Small Cap Equity Factor ETF positions in Q1 2016 and 1 closed out, a net change of 0 holders.
- The largest iShares International Small Cap Equity Factor ETF buyer in Q1 2016 was Jane Street, an estimated $296K added.
- The largest iShares International Small Cap Equity Factor ETF seller in Q1 2016 was Commonwealth Equity Services, an estimated $541K sold.
Based on aggregated 13F filings for Q1 2016.