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iShares International Small Cap Equity Factor ETF

26 hedge funds and large institutions have $42.1M invested in iShares International Small Cap Equity Factor ETF in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 1

359% more capital invested

Capital invested by funds: $9.17M → $42.1M (+$32.9M)

100% more funds holding

Funds holding: 1326 (+13)

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

43.95% more ownership

Funds ownership: 16.22%60.17% (+44%)

Holders
26
Holders Change
+13
Holders Change %
+100%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
6
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$12.1M +$13.2M +468,802 New
Citadel Advisors
2
Citadel Advisors
Florida
$4.37M +$4.75M +168,936 New
TC
3
Trilogy Capital
California
$3.68M +$4M +142,202 New
EK
4
Evensky & Katz
Florida
$2.88M +$3.13M +111,464 New
Bank of America
5
Bank of America
North Carolina
$2.38M +$2.14M +76,198 +480%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.36M +$1.69M +60,203 +195%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.32M -$1.01M -35,773 -29%
FTUS
8
Flow Traders U.S.
New York
$2.11M +$977K +34,751 +74%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.87M +$2.03M +72,192 New
SFC
10
SYM Financial Corp
Indiana
$1.68M +$1.75M +62,143 +2,264%
CPIG
11
Chicago Partners Investment Group
Illinois
$930K +$958K +34,066 New
Jane Street
12
Jane Street
New York
$772K +$839K +29,852 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$751K +$816K +29,036 New
LPL Financial
14
LPL Financial
California
$692K -$72.4K -2,575 -9%
PA
15
Pinnacle Associates
New York
$674K +$733K +26,060 New
PWMAG
16
Pinnacle Wealth Management Advisory Group
New Jersey
$674K +$733K +26,060 New
RF
17
RHS Financial
California
$660K +$717K +25,503 New
CWAG
18
Compton Wealth Advisory Group
Virginia
$394K +$428K +15,223 New
WDL
19
Well Done LLC
Michigan
$237K +$36.9K +1,311 +17%
CC
20
Claybrook Capital
Massachusetts
$237K +$258K +9,169 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$121K +$44.1K +1,569 +50%
CAL
22
Capital Advisors Ltd
Ohio
$62K
NFG
23
Next Financial Group
Texas
$58K
FHA
24
First Horizon Advisors
Tennessee
$40K
AG
25
Advisor Group
Arizona
$3K -$661K -23,518 -99%

ISCF Hedge Fund Activity: Q4 2018 in Review

26 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q4 2018, worth a combined $42.1M — up 359% from $9.17M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ISCF positions and 1 closed out — a net gain of 13 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Cerity Partners OCIO, opening a new position worth an estimated $13.2M. The largest seller was Royal Bank of Canada, cutting an estimated $1.01M.

  • 26 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q4 2018, up from 13 in Q3 2018.
  • Funds reported $42.1M of iShares International Small Cap Equity Factor ETF stock for Q4 2018, up 359% quarter-over-quarter.
  • 14 funds opened new iShares International Small Cap Equity Factor ETF positions in Q4 2018 and 1 closed out, a net change of +13 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q4 2018 was Cerity Partners OCIO, an estimated $13.2M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q4 2018 was Royal Bank of Canada, an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2018.