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iShares International Small Cap Equity Factor ETF

30 hedge funds and large institutions have $47.8M invested in iShares International Small Cap Equity Factor ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

11% more funds holding

Funds holding: 2730 (+3)

9% more capital invested

Capital invested by funds: $43.7M → $47.8M (+$4.06M)

1.77% more ownership

Funds ownership: 55.91%57.67% (+1.8%)

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$18.7M +$1.32M +46,112 +8%
TC
2
Trilogy Capital
California
$3.95M -$23.9K -835 -0.6%
EK
3
Evensky & Katz
Florida
$3.16M +$29 +1 +0%
FTUS
4
Flow Traders U.S.
New York
$2.13M +$496K +17,363 +30%
Bank of America
5
Bank of America
North Carolina
$1.94M -$79.8K -2,792 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.68M +$24.4K +853 +1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.59M -$883K -30,893 -36%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.43M +$350K +12,261 +33%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$1.39M +$295K +10,342 +27%
BlackRock
10
BlackRock
New York
$1.36M
BAM
11
Baldrige Asset Management
Pennsylvania
$1.29M +$1.29M +45,000 New
Jane Street
12
Jane Street
New York
$1.13M +$798K +27,929 +239%
PA
13
Pinnacle Associates
New York
$1.01M +$131K +4,590 +15%
PWMAG
14
Pinnacle Wealth Management Advisory Group
New Jersey
$983K +$131K +4,590 +15%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$950K +$125K +4,358 +15%
RF
16
RHS Financial
California
$934K +$201K +7,023 +27%
LPL Financial
17
LPL Financial
California
$784K +$11.1K +389 +1%
CPIG
18
Chicago Partners Investment Group
Illinois
$716K
PAG
19
Private Advisor Group
New Jersey
$598K +$97.8K +3,422 +20%
SFC
20
SYM Financial Corp
Indiana
$518K -$57K -1,996 -10%
MML Investors Services
21
MML Investors Services
Massachusetts
$464K +$464K +16,248 New
CWAG
22
Compton Wealth Advisory Group
Virginia
$334K -$54.2K -1,898 -14%
WDL
23
Well Done LLC
Michigan
$306K +$14.3K +500 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$209K
SIAS
25
Shine Investment Advisory Services
Colorado
$93K +$93.4K +3,268 New

ISCF Hedge Fund Activity: Q3 2019 in Review

30 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q3 2019, worth a combined $47.8M — up 9.3% from $43.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ISCF positions and 0 closed out — a net gain of 3 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Cerity Partners OCIO, adding an estimated $1.32M. The largest seller was Commonwealth Equity Services, cutting an estimated $883K.

  • 30 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q3 2019, up from 27 in Q2 2019.
  • Funds reported $47.8M of iShares International Small Cap Equity Factor ETF stock for Q3 2019, up 9.3% quarter-over-quarter.
  • 3 funds opened new iShares International Small Cap Equity Factor ETF positions in Q3 2019 and 0 closed out, a net change of +3 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q3 2019 was Cerity Partners OCIO, an estimated $1.32M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q3 2019 was Commonwealth Equity Services, an estimated $883K sold.

Based on aggregated 13F filings for Q3 2019.