iShares International Small Cap Equity Factor ETF
ISCF
7 hedge funds and large institutions have $8M invested in iShares International Small Cap Equity Factor ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
74% more capital invested
Capital invested by funds: $4.59M → $8M (+$3.4M)
17% more funds holding
Funds holding: 6 → 7 (+1)
10.1% more ownership
Funds ownership: 27% → 37.09% (+10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
+$1.76M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$979K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$108K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$66.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$23.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
1
Spruce Investment Advisors
Stamford,
Connecticut
| $3.11M | +$1.76M | +59,530 | +143% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $3.06M | +$108K | +3,635 | +4% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.02M | +$979K | +33,047 | New |
|
|
4
LPL Financial
San Diego,
California
| $381K | -$23.5K | -795 | -6% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $375K | +$66.6K | +2,249 | +23% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $41K | – | – | – |
|
7
Bank of America
Charlotte,
North Carolina
| $13K | – | – | – |
|
ISCF Hedge Fund Activity: Q3 2017 in Review
7 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q3 2017, worth a combined $8M — up 74% from $4.59M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ISCF positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Spruce Investment Advisors, adding an estimated $1.76M. The largest seller was LPL Financial, cutting an estimated $23.5K.
- 7 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q3 2017, up from 6 in Q2 2017.
- Funds reported $8M of iShares International Small Cap Equity Factor ETF stock for Q3 2017, up 74% quarter-over-quarter.
- 1 fund opened new iShares International Small Cap Equity Factor ETF positions in Q3 2017 and 0 closed out, a net change of +1 holder.
- The largest iShares International Small Cap Equity Factor ETF buyer in Q3 2017 was Spruce Investment Advisors, an estimated $1.76M added.
- The largest iShares International Small Cap Equity Factor ETF seller in Q3 2017 was LPL Financial, an estimated $23.5K sold.
Based on aggregated 13F filings for Q3 2017.