iShares International Small Cap Equity Factor ETF
ISCF
40 hedge funds and large institutions have $94.9M invested in iShares International Small Cap Equity Factor ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
13% more capital invested
Capital invested by funds: $83.8M → $94.9M (+$11.1M)
8% more funds holding
Funds holding: 37 → 40 (+3)
2.6% more ownership
Funds ownership: 45.6% → 48.2% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
+$3.79M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.76M |
| 3 |
SMG
Smart Money Group
Eastland,
Texas
|
+$2.34M |
| 4 |
Jane Street
New York
|
+$2.25M |
| 5 |
CPO
Cerity Partners OCIO
New York
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.04M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$666K |
| 3 |
TC
Trilogy Capital
Irvine,
California
|
-$406K |
| 4 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$307K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$284K |
ISCF Hedge Fund Activity: Q3 2021 in Review
40 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q3 2021, worth a combined $94.9M — up 13% from $83.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ISCF positions and 3 closed out — a net gain of 4 holders — while 16 added to existing stakes and 9 trimmed.
The largest buyer was Beacon Harbor Wealth Advisors, opening a new position worth an estimated $3.79M. The largest seller was Royal Bank of Canada, cutting an estimated $1.04M.
- 40 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q3 2021, up from 37 in Q2 2021.
- Funds reported $94.9M of iShares International Small Cap Equity Factor ETF stock for Q3 2021, up 13% quarter-over-quarter.
- 7 funds opened new iShares International Small Cap Equity Factor ETF positions in Q3 2021 and 3 closed out, a net change of +4 holders.
- The largest iShares International Small Cap Equity Factor ETF buyer in Q3 2021 was Beacon Harbor Wealth Advisors, an estimated $3.79M added.
- The largest iShares International Small Cap Equity Factor ETF seller in Q3 2021 was Royal Bank of Canada, an estimated $1.04M sold.
Based on aggregated 13F filings for Q3 2021.