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iShares International Small Cap Equity Factor ETF

29 hedge funds and large institutions have $43.4M invested in iShares International Small Cap Equity Factor ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

12% more funds holding

Funds holding: 2629 (+3)

3% more capital invested

Capital invested by funds: $42.1M → $43.4M (+$1.31M)

4.06% less ownership

Funds ownership: 60.17%56.11% (-4.1%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$15.6M +$2.1M +74,647 +16%
TC
2
Trilogy Capital
California
$3.99M -$81K -2,884 -2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.35M +$722K +25,734 +28%
EK
4
Evensky & Katz
Florida
$3.16M -$32.6K -1,163 -1%
Citadel Advisors
5
Citadel Advisors
Florida
$3.16M -$1.65M -58,676 -35%
FTUS
6
Flow Traders U.S.
New York
$2.21M -$128K -4,553 -6%
Bank of America
7
Bank of America
North Carolina
$2.03M -$594K -21,160 -23%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.83M -$720K -25,660 -29%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$977K +$958K +34,114 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$966K +$132K +4,713 +16%
PA
11
Pinnacle Associates
New York
$842K +$94.2K +3,355 +13%
PWMAG
12
Pinnacle Wealth Management Advisory Group
New Jersey
$811K +$64.1K +2,285 +9%
LPL Financial
13
LPL Financial
California
$774K +$7.89K +281 +1%
CPIG
14
Chicago Partners Investment Group
Illinois
$718K -$270K -9,629 -28%
RF
15
RHS Financial
California
$681K -$47.8K -1,704 -7%
SFC
16
SYM Financial Corp
Indiana
$526K -$1.31M -46,515 -72%
PAG
17
Private Advisor Group
New Jersey
$489K +$479K +17,079 New
CWAG
18
Compton Wealth Advisory Group
Virginia
$384K -$50.3K -1,793 -12%
WDL
19
Well Done LLC
Michigan
$274K +$10.9K +390 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$210K -$1.82M -64,871 -90%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$146K +$12.1K +431 +9%
CAL
22
Capital Advisors Ltd
Ohio
$74K +$5.31K +189 +8%
NFG
23
Next Financial Group
Texas
$64K
NFH
24
NEXT Financial Holdings
Texas
$64K +$63.2K +2,250 New
UBS Group
25
UBS Group
Switzerland
$54K +$53.1K +1,893 New

ISCF Hedge Fund Activity: Q1 2019 in Review

29 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q1 2019, worth a combined $43.4M — up 3.1% from $42.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ISCF positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Cerity Partners OCIO, adding an estimated $2.1M. The largest seller was Bank of New York Mellon, cutting an estimated $1.82M.

  • 29 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q1 2019, up from 26 in Q4 2018.
  • Funds reported $43.4M of iShares International Small Cap Equity Factor ETF stock for Q1 2019, up 3.1% quarter-over-quarter.
  • 5 funds opened new iShares International Small Cap Equity Factor ETF positions in Q1 2019 and 2 closed out, a net change of +3 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q1 2019 was Cerity Partners OCIO, an estimated $2.1M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q1 2019 was Bank of New York Mellon, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2019.