iShares International Small Cap Equity Factor ETF
ISCF
12 hedge funds and large institutions have $6.11M invested in iShares International Small Cap Equity Factor ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
33% more funds holding
Funds holding: 9 → 12 (+3)
1% more capital invested
Capital invested by funds: $6.05M → $6.11M (+$62K)
2.05% less ownership
Funds ownership: 16.87% → 14.82% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.63M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$705K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$404K |
| 4 |
LPL Financial
San Diego,
California
|
+$342K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.97M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.86M | +$1.63M | +49,600 | +122% |
|
|
AG
2
Advisor Group
Phoenix,
Arizona
| $816K | +$404K | +12,278 | +91% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $679K | +$705K | +21,435 | New |
|
|
4
LPL Financial
San Diego,
California
| $676K | +$342K | +10,392 | +95% |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $617K | +$257K | +7,816 | +67% |
|
|
WDL
6
Well Done LLC
Holland,
Michigan
| $226K | +$235K | +7,141 | New |
|
|
SFC
7
SYM Financial Corp
Winona Lake,
Indiana
| $87K | +$90.2K | +2,745 | New |
|
|
CAL
8
Capital Advisors Ltd
Shaker Heights,
Ohio
| $76K | +$78.9K | +2,400 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $44K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $21K | +$7.3K | +222 | +51% |
|
11
Morgan Stanley
New York
| $9K | – | – | – |
|
|
12
Jane Street
New York
| – | -$1.97M | -60,562 | Closed |
|
|
FTUS
13
Flow Traders U.S.
New York
| – | -$1.51M | -46,410 | Closed |
|
|
KL
14
KWMG LLC
Overland Park,
Kansas
| – | +$263 | +8 | New |
|
ISCF Hedge Fund Activity: Q2 2018 in Review
12 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q2 2018, worth a combined $6.11M — up 1% from $6.05M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ISCF positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 0 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.63M. The largest seller was Jane Street, exiting entirely with an estimated $1.97M sold.
- 12 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q2 2018, up from 9 in Q1 2018.
- Funds reported $6.11M of iShares International Small Cap Equity Factor ETF stock for Q2 2018, up 1% quarter-over-quarter.
- 5 funds opened new iShares International Small Cap Equity Factor ETF positions in Q2 2018 and 2 closed out, a net change of +3 holders.
- The largest iShares International Small Cap Equity Factor ETF buyer in Q2 2018 was Royal Bank of Canada, an estimated $1.63M added.
- The largest iShares International Small Cap Equity Factor ETF seller in Q2 2018 was Jane Street, an estimated $1.97M sold.
Based on aggregated 13F filings for Q2 2018.