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iShares International Small Cap Equity Factor ETF
ISCF

13 hedge funds and large institutions have $9.17M invested in iShares International Small Cap Equity Factor ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

50% more capital invested

Capital invested by funds: $6.11M → $9.17M (+$3.05M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

8% more funds holding

Funds holding: 12 → 13 (+1)

1.4% more ownership

Funds ownership: 14.82% → 16.22% (+1.4%)

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$1.47M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.1M
3
Bank of America
Bank of America
North Carolina
+$479K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$361K
5
LPL Financial
LPL Financial
California
+$253K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$679K
2
AG
Advisor Group
Arizona
-$65.4K
3
Morgan Stanley
Morgan Stanley
New York
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.94M +$1.1M +35,124 +39%
FTUS
2
Flow Traders U.S.
New York
$1.47M +$1.47M +46,820 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$971K +$361K +11,480 +59%
LPL Financial
4
LPL Financial
California
$921K +$253K +8,036 +38%
AG
5
Advisor Group
Arizona
$742K -$65.4K -2,080 -8%
Bank of America
6
Bank of America
North Carolina
$498K +$479K +15,215 +2,319%
WDL
7
Well Done LLC
Michigan
$247K +$22.6K +717 +10%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$98K +$56K +1,780 +133%
SFC
9
SYM Financial Corp
Indiana
$86K – – –
CAL
10
Capital Advisors Ltd
Ohio
$75K – – –
NFG
11
Next Financial Group
Texas
$71K +$70.8K +2,250 New
FHA
12
First Horizon Advisors
Tennessee
$49K +$49.1K +1,561 New
PA
13
Parallel Advisors
California
$6K +$6.04K +192 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
– -$679K -21,435 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$9K -283 Closed

ISCF Hedge Fund Activity: Q3 2018 in Review

13 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q3 2018, worth a combined $9.17M — up 50% from $6.11M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ISCF positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.47M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $679K sold.

  • 13 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q3 2018, up from 12 in Q2 2018.
  • Funds reported $9.17M of iShares International Small Cap Equity Factor ETF stock for Q3 2018, up 50% quarter-over-quarter.
  • 4 funds opened new iShares International Small Cap Equity Factor ETF positions in Q3 2018 and 3 closed out, a net change of +1 holder.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q3 2018 was Flow Traders U.S., an estimated $1.47M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q3 2018 was Susquehanna International Group, an estimated $679K sold.

Based on aggregated 13F filings for Q3 2018.