We are live on ! Find out more
ISCF icon

iShares International Small Cap Equity Factor ETF

37 hedge funds and large institutions have $83.8M invested in iShares International Small Cap Equity Factor ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3637 (+1)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $86M → $83.8M (-$2.2M)

2.76% less ownership

Funds ownership: 48.37%45.6% (-2.8%)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$32.4M +$1.22M +33,243 +4%
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$7.97M -$4.45M -121,039 -36%
TC
3
Trilogy Capital
California
$5.52M -$20.1K -548 -0.4%
RF
4
RHS Financial
California
$5.08M +$726K +19,748 +17%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.5M +$1.04M +28,398 +42%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.42M +$694K +18,881 +25%
KFAA
7
Klaas Financial Asset Advisors
Illinois
$2.77M +$250K +6,799 +10%
AF
8
Allworth Financial
California
$2.25M +$545K +14,814 +32%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.1M
LPL Financial
10
LPL Financial
California
$2.08M -$551K -14,983 -21%
SPA
11
Sentinel Pension Advisors
Massachusetts
$2.01M -$865K -23,526 -30%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.53M -$153K -4,155 -9%
BAM
13
Baldrige Asset Management
Pennsylvania
$1.5M -$148K -4,019 -9%
CA
14
CGN Advisors
Kansas
$1.42M +$71.4K +1,943 +5%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$1.33M +$35.5K +965 +3%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.16M +$191K +5,204 +20%
CPIG
17
Chicago Partners Investment Group
Illinois
$916K
FTUS
18
Flow Traders U.S.
New York
$874K +$875K +23,808 New
RIA
19
Regal Investment Advisors
Michigan
$779K +$780K +21,214 New
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$718K -$1.14M -31,030 -56%
CAC
21
Certified Advisory Corp
Florida
$706K +$57K +1,550 +9%
Jane Street
22
Jane Street
New York
$668K -$550K -14,973 -45%
Bank of America
23
Bank of America
North Carolina
$516K -$208K -5,655 -29%
Morgan Stanley
24
Morgan Stanley
New York
$475K +$475K +12,930 New
SMG
25
Smart Money Group
Texas
$315K -$1.66M -45,052 -80%

ISCF Hedge Fund Activity: Q2 2021 in Review

37 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q2 2021, worth a combined $83.8M — down 2.6% from $86M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ISCF positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Cerity Partners OCIO, adding an estimated $1.22M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $4.45M.

  • 37 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q2 2021, up from 36 in Q1 2021.
  • Funds reported $83.8M of iShares International Small Cap Equity Factor ETF stock for Q2 2021, down 2.6% quarter-over-quarter.
  • 5 funds opened new iShares International Small Cap Equity Factor ETF positions in Q2 2021 and 4 closed out, a net change of +1 holder.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q2 2021 was Cerity Partners OCIO, an estimated $1.22M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q2 2021 was CAPTRUST Financial Advisors, an estimated $4.45M sold.

Based on aggregated 13F filings for Q2 2021.