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iShares International Small Cap Equity Factor ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3740 (+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: 11 (0)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
16
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$33.3M +$1.15M +30,711 +3%
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$7.26M -$666K -17,740 -8%
RF
3
RHS Financial
California
$5.44M +$414K +11,042 +8%
TC
4
Trilogy Capital
California
$5M -$406K -10,811 -7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.48M +$1.04M +27,602 +29%
BHWA
6
Beacon Harbor Wealth Advisors
Virginia
$3.68M +$3.79M +101,076 New
Bank of America
7
Bank of America
North Carolina
$3.19M +$2.76M +73,626 +524%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.12M -$284K -7,571 -8%
Jane Street
9
Jane Street
New York
$2.85M +$2.25M +59,903 +329%
KFAA
10
Klaas Financial Asset Advisors
Illinois
$2.84M +$96.3K +2,565 +3%
SMG
11
Smart Money Group
Texas
$2.69M +$2.34M +62,268 +541%
LPL Financial
12
LPL Financial
California
$2.37M +$309K +8,229 +14%
AF
13
Allworth Financial
California
$2.29M +$53K +1,413 +2%
SPA
14
Sentinel Pension Advisors
Massachusetts
$2.11M +$117K +3,109 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.9M -$188K -5,000 -9%
CA
16
CGN Advisors
Kansas
$1.86M +$466K +12,409 +32%
BAM
17
Baldrige Asset Management
Pennsylvania
$1.4M -$96.5K -2,572 -6%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$1.24M -$88.6K -2,362 -6%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.19M +$41.9K +1,116 +4%
RIA
20
Regal Investment Advisors
Michigan
$1.05M +$289K +7,713 +36%
FTUS
21
Flow Traders U.S.
New York
$1.02M +$157K +4,173 +18%
CPIG
22
Chicago Partners Investment Group
Illinois
$914K
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$741K +$60K +1,600 +7%
CAC
24
Certified Advisory Corp
Florida
$679K -$21.7K -578 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$508K -$1.04M -27,765 -67%

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.