iShares International Small Cap Equity Factor ETF
ISCF
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.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
15% more funds holding
Funds holding: 53 → 61 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$12.6M |
| 2 |
FHB
First Hawaiian Bank
Honolulu,
Hawaii
|
+$3.55M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.4M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$876K |
| 5 |
CA
CGN Advisors
Manhattan,
Kansas
|
+$618K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.93M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.37M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2.05M |
| 4 |
RF
RHS Financial
San Francisco,
California
|
-$1.7M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$1.4M |
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.