iShares International Small Cap Equity Factor ETF
ISCF
35 hedge funds and large institutions have $71.8M invested in iShares International Small Cap Equity Factor ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
13% more funds holding
Funds holding: 31 → 35 (+4)
5% less capital invested
Capital invested by funds: $75.4M → $71.8M (-$3.59M)
10.19% less ownership
Funds ownership: 56.14% → 45.96% (-10%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$3.78M |
| 2 |
RF
RHS Financial
San Francisco,
California
|
+$1.09M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$807K |
| 4 |
AF
Allworth Financial
Folsom,
California
|
+$371K |
| 5 |
CPO
Cerity Partners OCIO
New York
|
+$257K |
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$282K |
| 2 |
NRI
NFP Retirement Inc
Aliso Viejo,
California
|
-$276K |
| 3 |
BWA
Beam Wealth Advisors
Covington,
Louisiana
|
-$169K |
| 4 |
Jane Street
New York
|
-$138K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$122K |
ISCF Hedge Fund Activity: Q4 2020 in Review
35 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q4 2020, worth a combined $71.8M — down 4.8% from $75.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ISCF positions and 2 closed out — a net gain of 5 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.78M. The largest seller was Bank of New York Mellon, cutting an estimated $282K.
- 35 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q4 2020, up from 31 in Q3 2020.
- Funds reported $71.8M of iShares International Small Cap Equity Factor ETF stock for Q4 2020, down 4.8% quarter-over-quarter.
- 7 funds opened new iShares International Small Cap Equity Factor ETF positions in Q4 2020 and 2 closed out, a net change of +5 holders.
- The largest iShares International Small Cap Equity Factor ETF buyer in Q4 2020 was Goldman Sachs, an estimated $3.78M added.
- The largest iShares International Small Cap Equity Factor ETF seller in Q4 2020 was Bank of New York Mellon, an estimated $282K sold.
Based on aggregated 13F filings for Q4 2020.