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iShares International Small Cap Equity Factor ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

3% less funds holding

Funds holding: 3534 (-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

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
8
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$22.7M +$1.07M +41,618 +5%
SIAS
2
Shine Investment Advisory Services
Colorado
$17.9M +$464K +18,022 +3%
TC
3
Trilogy Capital
California
$3.97M -$1.96K -76 -0.1%
FTUS
4
Flow Traders U.S.
New York
$3.65M -$401K -15,558 -10%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.12M -$91K -3,534 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.81M -$1.21M -47,000 -42%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.46M +$109K +4,236 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.45M -$24.7K -959 -2%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$1.44M +$109K +4,233 +9%
SPA
10
Sentinel Pension Advisors
Massachusetts
$1.27M +$16.5K +641 +1%
JCM
11
Janney Capital Management
Pennsylvania
$1.25M -$48.5K -1,883 -4%
BAM
12
Baldrige Asset Management
Pennsylvania
$1.23M
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$1.16M -$116K -4,510 -7%
RF
14
RHS Financial
California
$1.16M -$182K -7,059 -14%
LPL Financial
15
LPL Financial
California
$1.02M +$254K +9,879 +36%
BWA
16
Beam Wealth Advisors
Louisiana
$908K +$170K +6,598 +26%
Osaic Holdings
17
Osaic Holdings
Arizona
$797K -$37.4K -1,452 -5%
CPIG
18
Chicago Partners Investment Group
Illinois
$710K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$618K +$581K +22,562 New
Bank of America
20
Bank of America
North Carolina
$560K -$25.5K -989 -5%
EK
21
Evensky & Katz
Florida
$395K -$2.25M -87,429 -86%
SMG
22
Smart Money Group
Texas
$319K -$360 -14 -0.1%
NRI
23
NFP Retirement Inc
California
$252K -$41K -1,591 -15%
Jane Street
24
Jane Street
New York
$228K +$214K +8,314 New
CAC
25
Certified Advisory Corp
Florida
$219K +$76.7K +2,977 +59%

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.