We are live on ! Find out more
ISCF icon

iShares International Small Cap Equity Factor ETF
ISCF

35 hedge funds and large institutions have $63.6M invested in iShares International Small Cap Equity Factor ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

13% more funds holding

Funds holding: 31 → 35 (+4)

4.04% more ownership

Funds ownership: 60.77% → 64.81% (+4%)

1% more capital invested

Capital invested by funds: $63.1M → $63.6M (+$463K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
8
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIAS
Shine Investment Advisory Services
Colorado
+$10.8M
2
FTUS
Flow Traders U.S.
New York
+$4.23M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.6M
4
CPO
Cerity Partners OCIO
New York
+$2.1M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.77M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$905K
2
PAG
Private Advisor Group
New Jersey
-$671K
3
Jane Street
Jane Street
New York
-$544K
4
WDL
Well Done LLC
Michigan
-$278K
5
PWMAG
Pinnacle Wealth Management Advisory Group
New Jersey
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$18M +$2.1M +74,005 +10%
SIAS
2
Shine Investment Advisory Services
Colorado
$14.5M +$10.8M +378,484 +147%
TC
3
Trilogy Capital
California
$3.46M +$71.3K +2,508 +2%
FTUS
4
Flow Traders U.S.
New York
$3.4M +$4.23M +148,789 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.58M +$2.6M +91,444 +422%
EK
6
Evensky & Katz
Florida
$2.33M -$84.5K -2,970 -3%
Citadel Advisors
7
Citadel Advisors
Florida
$1.99M +$1.34M +47,283 +119%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.84M -$117K -4,110 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.23M +$91.6K +3,221 +6%
RF
10
RHS Financial
California
$1.13M -$199K -6,984 -12%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.12M -$92.1K -3,240 -6%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$1.11M -$68.9K -2,422 -5%
JCM
13
Janney Capital Management
Pennsylvania
$1.09M -$119K -4,167 -8%
BlackRock
14
BlackRock
New York
$1.09M – – –
SPA
15
Sentinel Pension Advisors
Massachusetts
$1.04M +$1.3M +45,650 New
BAM
16
Baldrige Asset Management
Pennsylvania
$1.03M – – –
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$1.01M +$1.77M +62,120 New
Osaic Holdings
18
Osaic Holdings
Arizona
$698K +$868K +30,521 New
PA
19
Pinnacle Associates
New York
$644K -$246K -8,659 -24%
LPL Financial
20
LPL Financial
California
$628K +$173K +6,072 +28%
PWMAG
21
Pinnacle Wealth Management Advisory Group
New Jersey
$595K -$266K -9,344 -26%
CPIG
22
Chicago Partners Investment Group
Illinois
$595K – – –
BWA
23
Beam Wealth Advisors
Louisiana
$589K +$733K +25,760 New
Bank of America
24
Bank of America
North Carolina
$489K -$905K -31,840 -60%
SFC
25
SYM Financial Corp
Indiana
$385K +$13.5K +474 +3%
1
2

ISCF Hedge Fund Activity: Q1 2020 in Review

35 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q1 2020, worth a combined $63.6M — up 0.73% from $63.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ISCF positions and 6 closed out — a net gain of 5 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Shine Investment Advisory Services, adding an estimated $10.8M. The largest seller was Bank of America, cutting an estimated $905K.

  • 35 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q1 2020, up from 31 in Q4 2019.
  • Funds reported $63.6M of iShares International Small Cap Equity Factor ETF stock for Q1 2020, up 0.73% quarter-over-quarter.
  • 11 funds opened new iShares International Small Cap Equity Factor ETF positions in Q1 2020 and 6 closed out, a net change of +5 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q1 2020 was Shine Investment Advisory Services, an estimated $10.8M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q1 2020 was Bank of America, an estimated $905K sold.

Based on aggregated 13F filings for Q1 2020.