iShares International Small Cap Equity Factor ETF
ISCF
34 hedge funds and large institutions have $69.1M invested in iShares International Small Cap Equity Factor ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 7 closing their positions.
9% more capital invested
Capital invested by funds: $63.6M → $69.1M (+$5.55M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 35 → 34 (-1)
5.96% less ownership
Funds ownership: 64.81% → 58.84% (-6%)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
50% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPO
Cerity Partners OCIO
New York
|
+$1.07M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$581K |
| 3 |
SIAS
Shine Investment Advisory Services
Lone Tree,
Colorado
|
+$464K |
| 4 |
LPL Financial
San Diego,
California
|
+$254K |
| 5 |
Jane Street
New York
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EK
Evensky & Katz
Coral Gables,
Florida
|
-$2.25M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.99M |
| 3 |
Bank of New York Mellon
New York
|
-$1.21M |
| 4 |
BlackRock
New York
|
-$1.09M |
| 5 |
PWMAG
Pinnacle Wealth Management Advisory Group
Red Bank,
New Jersey
|
-$595K |
ISCF Hedge Fund Activity: Q2 2020 in Review
34 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q2 2020, worth a combined $69.1M — up 8.7% from $63.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ISCF and 6 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 8 added.
The largest buyer was Cerity Partners OCIO, adding an estimated $1.07M. The largest seller was Evensky & Katz, cutting an estimated $2.25M.
- 34 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q2 2020, down from 35 in Q1 2020.
- Funds reported $69.1M of iShares International Small Cap Equity Factor ETF stock for Q2 2020, up 8.7% quarter-over-quarter.
- 6 funds opened new iShares International Small Cap Equity Factor ETF positions in Q2 2020 and 7 closed out, a net change of -1 holder.
- The largest iShares International Small Cap Equity Factor ETF buyer in Q2 2020 was Cerity Partners OCIO, an estimated $1.07M added.
- The largest iShares International Small Cap Equity Factor ETF seller in Q2 2020 was Evensky & Katz, an estimated $2.25M sold.
Based on aggregated 13F filings for Q2 2020.