iShares International Small Cap Equity Factor ETF
ISCF
4 hedge funds and large institutions have $2.16M invested in iShares International Small Cap Equity Factor ETF in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
43% more capital invested
Capital invested by funds: $1.51M → $2.16M (+$647K)
15.22% less ownership
Funds ownership: 31.46% → 16.23% (-15%)
43% less funds holding
Funds holding: 7 → 4 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$826K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$126K |
| 3 |
LPL Financial
San Diego,
California
|
+$79.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$283K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$231K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.64M | +$826K | +31,989 | +107% |
|
|
2
LPL Financial
San Diego,
California
| $351K | +$79.7K | +3,087 | +31% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $135K | +$126K | +4,882 | +2,668% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $28K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$283K | -11,815 | Closed |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| – | -$231K | -9,633 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$6K | -254 | Closed |
|
ISCF Hedge Fund Activity: Q1 2017 in Review
4 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q1 2017, worth a combined $2.16M — up 43% from $1.51M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ISCF and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $826K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $283K sold.
- 4 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q1 2017, down from 7 in Q4 2016.
- Funds reported $2.16M of iShares International Small Cap Equity Factor ETF stock for Q1 2017, up 43% quarter-over-quarter.
- 0 funds opened new iShares International Small Cap Equity Factor ETF positions in Q1 2017 and 3 closed out, a net change of -3 holders.
- The largest iShares International Small Cap Equity Factor ETF buyer in Q1 2017 was Jane Street, an estimated $826K added.
- The largest iShares International Small Cap Equity Factor ETF seller in Q1 2017 was Susquehanna International Group, an estimated $283K sold.
Based on aggregated 13F filings for Q1 2017.