iShares International Small Cap Equity Factor ETF
ISCF
10 hedge funds and large institutions have $8.33M invested in iShares International Small Cap Equity Factor ETF in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
43% more funds holding
Funds holding: 7 → 10 (+3)
4% more capital invested
Capital invested by funds: $8M → $8.33M (+$331K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.01% less ownership
Funds ownership: 37.09% → 32.08% (-5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$281K |
| 2 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
+$273K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$232K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$109K |
| 5 |
Morgan Stanley
New York
|
+$6.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.02M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$85K |
| 3 |
LPL Financial
San Diego,
California
|
-$7.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
1
Spruce Investment Advisors
Stamford,
Connecticut
| $3.56M | +$273K | +8,657 | +9% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $3.13M | -$85K | -2,693 | -3% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $635K | +$232K | +7,353 | +60% |
|
|
4
LPL Financial
San Diego,
California
| $394K | -$7.35K | -233 | -2% |
|
|
5
Jane Street
New York
| $289K | +$281K | +8,907 | New |
|
|
SFC
6
SYM Financial Corp
Winona Lake,
Indiana
| $142K | +$138K | +4,381 | New |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $112K | +$109K | +3,445 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $43K | +$473 | +15 | +1% |
|
9
Bank of America
Charlotte,
North Carolina
| $14K | +$410 | +13 | +3% |
|
|
10
Morgan Stanley
New York
| $6K | +$6.31K | +200 | New |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$1.02M | -33,047 | Closed |
|
ISCF Hedge Fund Activity: Q4 2017 in Review
10 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q4 2017, worth a combined $8.33M — up 4.1% from $8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ISCF positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $281K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.02M sold.
- 10 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q4 2017, up from 7 in Q3 2017.
- Funds reported $8.33M of iShares International Small Cap Equity Factor ETF stock for Q4 2017, up 4.1% quarter-over-quarter.
- 4 funds opened new iShares International Small Cap Equity Factor ETF positions in Q4 2017 and 1 closed out, a net change of +3 holders.
- The largest iShares International Small Cap Equity Factor ETF buyer in Q4 2017 was Jane Street, an estimated $281K added.
- The largest iShares International Small Cap Equity Factor ETF seller in Q4 2017 was Citadel Advisors, an estimated $1.02M sold.
Based on aggregated 13F filings for Q4 2017.