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iShares International Small Cap Equity Factor ETF

31 hedge funds and large institutions have $75.4M invested in iShares International Small Cap Equity Factor ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $69.1M → $75.4M (+$6.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.7% less ownership

Funds ownership: 58.84%56.14% (-2.7%)

9% less funds holding

Funds holding: 3431 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$24.8M -$81.3K -2,778 -0.3%
SIAS
2
Shine Investment Advisory Services
Colorado
$19.7M -$11.8K -404 -0.1%
TC
3
Trilogy Capital
California
$4.12M -$65.1K -2,225 -2%
RF
4
RHS Financial
California
$2.57M +$1.27M +43,455 +103%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.18M -$133K -4,545 -6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.99M
Jane Street
7
Jane Street
New York
$1.95M +$1.65M +56,407 +678%
FTUS
8
Flow Traders U.S.
New York
$1.6M -$2.34M -80,130 -60%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.56M -$29.9K -1,022 -2%
SPA
10
Sentinel Pension Advisors
Massachusetts
$1.55M +$154K +5,273 +11%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.43M -$166K -5,677 -11%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$1.41M -$166K -5,677 -11%
BAM
13
Baldrige Asset Management
Pennsylvania
$1.35M
LPL Financial
14
LPL Financial
California
$1.33M +$204K +6,981 +19%
JCM
15
Janney Capital Management
Pennsylvania
$1.33M -$47K -1,606 -4%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$1.3M
SMG
17
Smart Money Group
Texas
$1.28M +$901K +30,801 +264%
BWA
18
Beam Wealth Advisors
Louisiana
$961K -$11.1K -378 -1%
Osaic Holdings
19
Osaic Holdings
Arizona
$816K +$2.69K +92 +0.3%
CPIG
20
Chicago Partners Investment Group
Illinois
$729K
Bank of America
21
Bank of America
North Carolina
$562K -$49.7K -1,700 -8%
DAS
22
Dynamic Advisor Solutions
Arizona
$284K +$277K +9,460 New
NRI
23
NFP Retirement Inc
California
$276K
SFC
24
SYM Financial Corp
Indiana
$194K +$70.2K +2,400 +59%
CAL
25
Capital Advisors Ltd
Ohio
$101K -$8.78K -300 -8%

ISCF Hedge Fund Activity: Q3 2020 in Review

31 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q3 2020, worth a combined $75.4M — up 9.1% from $69.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ISCF and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $1.65M. The largest seller was Flow Traders U.S., cutting an estimated $2.34M.

  • 31 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q3 2020, down from 34 in Q2 2020.
  • Funds reported $75.4M of iShares International Small Cap Equity Factor ETF stock for Q3 2020, up 9.1% quarter-over-quarter.
  • 4 funds opened new iShares International Small Cap Equity Factor ETF positions in Q3 2020 and 6 closed out, a net change of -2 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q3 2020 was Jane Street, an estimated $1.65M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q3 2020 was Flow Traders U.S., an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2020.