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iShares International Small Cap Equity Factor ETF

27 hedge funds and large institutions have $43.7M invested in iShares International Small Cap Equity Factor ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

1% more capital invested

Capital invested by funds: $43.4M → $43.7M (+$337K)

0.21% less ownership

Funds ownership: 56.11%55.91% (-0.21%)

7% less funds holding

Funds holding: 2927 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$17.6M +$1.87M +65,017 +12%
TC
2
Trilogy Capital
California
$4.05M +$17.5K +608 +0.4%
EK
3
Evensky & Katz
Florida
$3.2M +$4.64K +161 +0.1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.51M -$871K -30,223 -26%
Bank of America
5
Bank of America
North Carolina
$2.04M -$11.4K -395 -0.6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.68M -$172K -5,964 -9%
FTUS
7
Flow Traders U.S.
New York
$1.65M -$576K -19,974 -26%
BlackRock
8
BlackRock
New York
$1.38M +$1.37M +47,554 New
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$1.1M +$116K +4,017 +12%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.09M +$112K +3,884 +12%
PA
11
Pinnacle Associates
New York
$894K +$41.8K +1,450 +5%
PWMAG
12
Pinnacle Wealth Management Advisory Group
New Jersey
$863K +$41.8K +1,450 +5%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$842K +$686K +23,786 +465%
LPL Financial
14
LPL Financial
California
$783K +$173 +6 +0%
RF
15
RHS Financial
California
$743K +$53.1K +1,841 +8%
CPIG
16
Chicago Partners Investment Group
Illinois
$712K
SFC
17
SYM Financial Corp
Indiana
$582K +$50K +1,736 +9%
PAG
18
Private Advisor Group
New Jersey
$507K +$12K +417 +2%
CWAG
19
Compton Wealth Advisory Group
Virginia
$394K +$4.73K +164 +1%
Jane Street
20
Jane Street
New York
$338K +$337K +11,687 New
WDL
21
Well Done LLC
Michigan
$296K +$19K +660 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$212K
CAL
23
Capital Advisors Ltd
Ohio
$111K +$36K +1,250 +48%
NFG
24
Next Financial Group
Texas
$65K
UBS Group
25
UBS Group
Switzerland
$55K -$231 -8 -0.4%

ISCF Hedge Fund Activity: Q2 2019 in Review

27 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q2 2019, worth a combined $43.7M — up 0.78% from $43.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ISCF and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 15 added.

The largest buyer was Cerity Partners OCIO, adding an estimated $1.87M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.16M sold.

  • 27 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q2 2019, down from 29 in Q1 2019.
  • Funds reported $43.7M of iShares International Small Cap Equity Factor ETF stock for Q2 2019, up 0.78% quarter-over-quarter.
  • 3 funds opened new iShares International Small Cap Equity Factor ETF positions in Q2 2019 and 4 closed out, a net change of -1 holder.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q2 2019 was Cerity Partners OCIO, an estimated $1.87M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q2 2019 was Citadel Advisors, an estimated $3.16M sold.

Based on aggregated 13F filings for Q2 2019.