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iShares International Small Cap Equity Factor ETF

36 hedge funds and large institutions have $86M invested in iShares International Small Cap Equity Factor ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $71.8M → $86M (+$14.2M)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3536 (+1)

2.41% more ownership

Funds ownership: 45.96%48.37% (+2.4%)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
13
Reduced
11
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
$29.7M +$566K +16,419 +2%
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$11.8M +$11.7M +338,136 New
TC
3
Trilogy Capital
California
$5.2M +$140K +4,057 +3%
SPA
4
Sentinel Pension Advisors
Massachusetts
$4.19M +$815K +23,642 +43%
RF
5
RHS Financial
California
$4.15M -$61.1K -1,772 -1%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.6M -$58.6K -1,701 -2%
LPL Financial
7
LPL Financial
California
$2.51M +$811K +23,519 +49%
KFAA
8
Klaas Financial Asset Advisors
Illinois
$2.4M +$96.7K +2,804 +4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.34M +$508K +14,745 +28%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2M +$34 +1 +0%
SMG
11
Smart Money Group
Texas
$1.98M +$342K +9,934 +21%
AF
12
Allworth Financial
California
$1.63M +$1.2M +34,702 +294%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.6M -$72.3K -2,098 -4%
BAM
14
Baldrige Asset Management
Pennsylvania
$1.57M
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$1.53M +$2.07K +60 +0.1%
CA
16
CGN Advisors
Kansas
$1.29M +$397K +11,506 +46%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$1.24M -$306K -8,882 -20%
Jane Street
18
Jane Street
New York
$1.16M -$936K -27,160 -45%
Goldman Sachs
19
Goldman Sachs
New York
$1.11M -$3.06M -88,800 -74%
BWA
20
Beam Wealth Advisors
Louisiana
$952K +$21.6K +626 +2%
Osaic Holdings
21
Osaic Holdings
Arizona
$929K -$99.7K -2,891 -10%
CPIG
22
Chicago Partners Investment Group
Illinois
$902K
Bank of America
23
Bank of America
North Carolina
$689K +$896 +26 +0.1%
CAC
24
Certified Advisory Corp
Florida
$618K +$609K +17,670 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$509K +$502K +14,555 New

ISCF Hedge Fund Activity: Q1 2021 in Review

36 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q1 2021, worth a combined $86M — up 20% from $71.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ISCF positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 11 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $11.7M. The largest seller was Goldman Sachs, cutting an estimated $3.06M.

  • 36 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q1 2021, up from 35 in Q4 2020.
  • Funds reported $86M of iShares International Small Cap Equity Factor ETF stock for Q1 2021, up 20% quarter-over-quarter.
  • 7 funds opened new iShares International Small Cap Equity Factor ETF positions in Q1 2021 and 6 closed out, a net change of +1 holder.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q1 2021 was CAPTRUST Financial Advisors, an estimated $11.7M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q1 2021 was Goldman Sachs, an estimated $3.06M sold.

Based on aggregated 13F filings for Q1 2021.