iShares International Small Cap Equity Factor ETF
ISCF
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.
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: 1 → 1 (0)
2.7% less ownership
Funds ownership: 58.84% → 56.14% (-2.7%)
9% less funds holding
Funds holding: 34 → 31 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.65M |
| 2 |
RF
RHS Financial
San Francisco,
California
|
+$1.27M |
| 3 |
SMG
Smart Money Group
Eastland,
Texas
|
+$901K |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$277K |
| 5 |
LPL Financial
San Diego,
California
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$2.34M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$618K |
| 3 |
EK
Evensky & Katz
Coral Gables,
Florida
|
-$395K |
| 4 |
PA
Pinnacle Associates
New York
|
-$217K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$166K |
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.