iShares International Small Cap Equity Factor ETF
ISCF
64 hedge funds and large institutions have $118M invested in iShares International Small Cap Equity Factor ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
0% more funds holding
Funds holding: 64 → 64 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
6% less capital invested
Capital invested by funds: $126M → $118M (-$7.63M)
27.34% less ownership
Funds ownership: 59.67% → 32.33% (-27%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHWM
Beaird Harris Wealth Management
Dallas,
Texas
|
+$3.61M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.87M |
| 3 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$1.42M |
| 4 |
CJFS
Coulter & Justus Financial Services
Knoxville,
Tennessee
|
+$1.39M |
| 5 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.33M |
| 2 |
AF
Allworth Financial
Folsom,
California
|
-$2.15M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.69M |
| 4 |
SMG
Smart Money Group
Eastland,
Texas
|
-$1.53M |
| 5 |
WA
Waddell & Associates
Memphis,
Tennessee
|
-$1.39M |
ISCF Hedge Fund Activity: Q3 2022 in Review
64 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q3 2022, worth a combined $118M — down 6.1% from $126M a quarter earlier.
Fund positioning in ISCF was balanced in Q3 2022: 8 funds opened new positions, 8 closed out, 24 added to existing stakes and 16 trimmed.
The largest buyer was Beaird Harris Wealth Management, adding an estimated $3.61M. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.33M sold.
- 64 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $118M of iShares International Small Cap Equity Factor ETF stock for Q3 2022, down 6.1% quarter-over-quarter.
- 8 funds opened new iShares International Small Cap Equity Factor ETF positions in Q3 2022 and 8 closed out, a net change of 0 holders.
- The largest iShares International Small Cap Equity Factor ETF buyer in Q3 2022 was Beaird Harris Wealth Management, an estimated $3.61M added.
- The largest iShares International Small Cap Equity Factor ETF seller in Q3 2022 was Old Mission Capital, an estimated $2.33M sold.
Based on aggregated 13F filings for Q3 2022.