iShares International Small Cap Equity Factor ETF
ISCF
9 hedge funds and large institutions have $6.05M invested in iShares International Small Cap Equity Factor ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
10% less funds holding
Funds holding: 10 → 9 (-1)
15.21% less ownership
Funds ownership: 32.08% → 16.87% (-15%)
27% less capital invested
Capital invested by funds: $8.33M → $6.05M (-$2.28M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Jane Street
New York
|
+$1.71M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$696K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$384K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$330K |
| 5 |
Morgan Stanley
New York
|
+$2.74K |
Top Sellers
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.66M |
| 2 |
SFC
SYM Financial Corp
Winona Lake,
Indiana
|
-$142K |
| 3 |
LPL Financial
San Diego,
California
|
-$41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.97M | +$1.71M | +51,655 | +580% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $1.51M | -$1.66M | -50,150 | -52% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.32M | +$696K | +21,059 | +108% |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $438K | +$330K | +10,002 | +290% |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $379K | +$384K | +11,628 | New |
|
|
6
LPL Financial
San Diego,
California
| $356K | -$41K | -1,242 | -10% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $44K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $14K | +$132 | +4 | +0.9% |
|
|
9
Morgan Stanley
New York
| $9K | +$2.74K | +83 | +42% |
|
|
SFC
10
SYM Financial Corp
Winona Lake,
Indiana
| – | -$142K | -4,381 | Closed |
|
ISCF Hedge Fund Activity: Q1 2018 in Review
9 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q1 2018, worth a combined $6.05M — down 27% from $8.33M a quarter earlier.
Fund positioning in ISCF was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $1.71M. The largest seller was Flow Traders U.S., cutting an estimated $1.66M.
- 9 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q1 2018, down from 10 in Q4 2017.
- Funds reported $6.05M of iShares International Small Cap Equity Factor ETF stock for Q1 2018, down 27% quarter-over-quarter.
- 1 fund opened new iShares International Small Cap Equity Factor ETF positions in Q1 2018 and 1 closed out, a net change of 0 holders.
- The largest iShares International Small Cap Equity Factor ETF buyer in Q1 2018 was Jane Street, an estimated $1.71M added.
- The largest iShares International Small Cap Equity Factor ETF seller in Q1 2018 was Flow Traders U.S., an estimated $1.66M sold.
Based on aggregated 13F filings for Q1 2018.