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iShares International Small Cap Equity Factor ETF

61 hedge funds and large institutions have $113M invested in iShares International Small Cap Equity Factor ETF in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

15% more funds holding

Funds holding: 5361 (+8)

3.22% more ownership

Funds ownership: 53.6%56.82% (+3.2%)

0% more capital invested

Capital invested by funds: $113M → $113M (+$350K)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
17
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$33.2M +$512K +14,818 +2%
BPA
2
Beacon Pointe Advisors
California
$12.5M +$12.6M +364,679 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.02M +$1.4M +40,640 +25%
FTUS
4
Flow Traders U.S.
New York
$5.49M -$2.05M -59,286 -27%
TC
5
Trilogy Capital
California
$5.36M +$501K +14,521 +10%
CAPTRUST Financial Advisors
6
CAPTRUST Financial Advisors
North Carolina
$5.29M -$1.4M -40,433 -21%
FHB
7
First Hawaiian Bank
Hawaii
$3.53M +$3.55M +102,752 New
KFAA
8
Klaas Financial Asset Advisors
Illinois
$2.98M +$157K +4,536 +6%
AF
9
Allworth Financial
California
$2.83M +$4.83K +140 +0.2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.75M -$113K -3,280 -4%
RF
11
RHS Financial
California
$2.63M -$1.7M -49,302 -39%
CA
12
CGN Advisors
Kansas
$2.54M +$618K +17,892 +32%
LPL Financial
13
LPL Financial
California
$2.41M -$94.1K -2,725 -4%
SPA
14
Sentinel Pension Advisors
Massachusetts
$2.12M +$38.1K +1,103 +2%
SMG
15
Smart Money Group
Texas
$1.87M -$464K -13,436 -20%
Jane Street
16
Jane Street
New York
$1.63M -$3.93M -113,803 -71%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.6M -$186K -5,400 -10%
BAM
18
Baldrige Asset Management
Pennsylvania
$1.32M
ML
19
McAdam LLC
Pennsylvania
$1.19M -$853K -24,718 -42%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$1.04M +$9.49K +275 +0.9%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$944K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$943K +$197K +5,693 +26%
RIA
23
Regal Investment Advisors
Michigan
$901K -$46.3K -1,341 -5%
HighTower Advisors
24
HighTower Advisors
Illinois
$872K +$876K +25,370 New
BWA
25
Beam Wealth Advisors
Louisiana
$854K -$30.6K -887 -3%

ISCF Hedge Fund Activity: Q1 2022 in Review

61 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q1 2022, worth a combined $113M — up 0.31% from $113M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ISCF positions and 5 closed out — a net gain of 8 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Beacon Pointe Advisors, opening a new position worth an estimated $12.6M. The largest seller was Jane Street, cutting an estimated $3.93M.

  • 61 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q1 2022, up from 53 in Q4 2021.
  • Funds reported $113M of iShares International Small Cap Equity Factor ETF stock for Q1 2022, up 0.31% quarter-over-quarter.
  • 13 funds opened new iShares International Small Cap Equity Factor ETF positions in Q1 2022 and 5 closed out, a net change of +8 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q1 2022 was Beacon Pointe Advisors, an estimated $12.6M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q1 2022 was Jane Street, an estimated $3.93M sold.

Based on aggregated 13F filings for Q1 2022.