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iShares International Small Cap Equity Factor ETF
ISCF

53 hedge funds and large institutions have $113M invested in iShares International Small Cap Equity Factor ETF in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 1

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

33% more funds holding

Funds holding: 40 → 53 (+13)

19% more capital invested

Capital invested by funds: $94.9M → $113M (+$17.8M)

5.41% more ownership

Funds ownership: 48.2% → 53.6% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
53
Holders Change
+13
Holders Change %
+32.5%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
20
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$6.99M
2
Jane Street
Jane Street
New York
+$3.04M
3
ML
McAdam LLC
Pennsylvania
+$2.17M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.93M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.49M

Top Sellers

1
BHWA
Beacon Harbor Wealth Advisors
Virginia
-$3.68M
2
RF
RHS Financial
California
-$860K
3
Osaic Holdings
Osaic Holdings
Arizona
-$314K
4
SMG
Smart Money Group
Texas
-$217K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$182K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$34.5M +$1.41M +38,640 +4%
FTUS
2
Flow Traders U.S.
New York
$7.94M +$6.99M +191,083 +683%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$7.05M -$182K -4,989 -3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.93M +$1.49M +40,759 +33%
Jane Street
5
Jane Street
New York
$5.84M +$3.04M +83,052 +106%
TC
6
Trilogy Capital
California
$5.13M +$155K +4,247 +3%
RF
7
RHS Financial
California
$4.56M -$860K -23,523 -16%
Bank of America
8
Bank of America
North Carolina
$3.28M +$103K +2,809 +3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.02M -$84.7K -2,317 -3%
KFAA
10
Klaas Financial Asset Advisors
Illinois
$2.98M +$149K +4,078 +5%
AF
11
Allworth Financial
California
$2.98M +$710K +19,419 +31%
LPL Financial
12
LPL Financial
California
$2.64M +$285K +7,802 +12%
SMG
13
Smart Money Group
Texas
$2.46M -$217K -5,938 -8%
SPA
14
Sentinel Pension Advisors
Massachusetts
$2.19M +$97K +2,653 +5%
ML
15
McAdam LLC
Pennsylvania
$2.15M +$2.17M +59,248 New
CA
16
CGN Advisors
Kansas
$2.04M +$185K +5,051 +10%
Citadel Advisors
17
Citadel Advisors
Florida
$1.92M +$1.93M +52,855 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.89M – – –
BAM
19
Baldrige Asset Management
Pennsylvania
$1.39M – – –
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$1.08M -$151K -4,115 -12%
RIA
21
Regal Investment Advisors
Michigan
$1M -$49K -1,339 -5%
BWA
22
Beam Wealth Advisors
Louisiana
$933K +$730K +19,952 +345%
CJFS
23
Coulter & Justus Financial Services
Tennessee
$919K +$927K +25,340 New
Osaic Holdings
24
Osaic Holdings
Arizona
$871K -$314K -8,594 -26%
CPIG
25
Chicago Partners Investment Group
Illinois
$838K – – –
1
2 3

ISCF Hedge Fund Activity: Q4 2021 in Review

53 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q4 2021, worth a combined $113M — up 19% from $94.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ISCF positions and 1 closed out — a net gain of 13 holders — while 20 added to existing stakes and 7 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $6.99M. The largest seller was Beacon Harbor Wealth Advisors, exiting entirely with an estimated $3.68M sold.

  • 53 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q4 2021, up from 40 in Q3 2021.
  • Funds reported $113M of iShares International Small Cap Equity Factor ETF stock for Q4 2021, up 19% quarter-over-quarter.
  • 14 funds opened new iShares International Small Cap Equity Factor ETF positions in Q4 2021 and 1 closed out, a net change of +13 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q4 2021 was Flow Traders U.S., an estimated $6.99M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q4 2021 was Beacon Harbor Wealth Advisors, an estimated $3.68M sold.

Based on aggregated 13F filings for Q4 2021.