iShares International Small Cap Equity Factor ETF
ISCF
6 hedge funds and large institutions have $4.59M invested in iShares International Small Cap Equity Factor ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
113% more capital invested
Capital invested by funds: $2.16M → $4.59M (+$2.44M)
50% more funds holding
Funds holding: 4 → 6 (+2)
10.76% more ownership
Funds ownership: 16.23% → 27% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$2.68M |
| 2 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
+$1.17M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$137K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.7K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$7.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $2.71M | +$2.68M | +95,618 | New |
|
|
SIA
2
Spruce Investment Advisors
Stamford,
Connecticut
| $1.18M | +$1.17M | +41,512 | New |
|
3
LPL Financial
San Diego,
California
| $374K | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $282K | +$137K | +4,873 | +96% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $37K | +$7.5K | +267 | +25% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $12K | +$11.7K | +417 | New |
|
|
7
Jane Street
New York
| – | -$1.64M | -61,872 | Closed |
|
ISCF Hedge Fund Activity: Q2 2017 in Review
6 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q2 2017, worth a combined $4.59M — up 113% from $2.16M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ISCF positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.68M. The largest seller was Jane Street, exiting entirely with an estimated $1.64M sold.
- 6 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q2 2017, up from 4 in Q1 2017.
- Funds reported $4.59M of iShares International Small Cap Equity Factor ETF stock for Q2 2017, up 113% quarter-over-quarter.
- 3 funds opened new iShares International Small Cap Equity Factor ETF positions in Q2 2017 and 1 closed out, a net change of +2 holders.
- The largest iShares International Small Cap Equity Factor ETF buyer in Q2 2017 was Flow Traders U.S., an estimated $2.68M added.
- The largest iShares International Small Cap Equity Factor ETF seller in Q2 2017 was Jane Street, an estimated $1.64M sold.
Based on aggregated 13F filings for Q2 2017.