iShares International Small Cap Equity Factor ETF
ISCF
2 hedge funds and large institutions have $59K invested in iShares International Small Cap Equity Factor ETF in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
7.62% less ownership
Funds ownership: 8.86% → 1.23% (-7.6%)
33% less funds holding
Funds holding: 3 → 2 (-1)
86% less capital invested
Capital invested by funds: $431K → $59K (-$372K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$487 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$312K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $37K | +$487 | +20 | +1% |
|
|
2
UBS Group
Zurich,
Switzerland
| $22K | -$61K | -2,502 | -73% |
|
|
3
Jane Street
New York
| – | -$312K | -12,761 | Closed |
|
ISCF Hedge Fund Activity: Q2 2016 in Review
2 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q2 2016, worth a combined $59K — down 86% from $431K 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 1 added.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $487. The largest seller was Jane Street, exiting entirely with an estimated $312K sold.
- 2 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q2 2016, down from 3 in Q1 2016.
- Funds reported $59K of iShares International Small Cap Equity Factor ETF stock for Q2 2016, down 86% quarter-over-quarter.
- 0 funds opened new iShares International Small Cap Equity Factor ETF positions in Q2 2016 and 1 closed out, a net change of -1 holder.
- The largest iShares International Small Cap Equity Factor ETF buyer in Q2 2016 was Ladenburg Thalmann Financial Services, an estimated $487 added.
- The largest iShares International Small Cap Equity Factor ETF seller in Q2 2016 was Jane Street, an estimated $312K sold.
Based on aggregated 13F filings for Q2 2016.