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iShares International Small Cap Equity Factor ETF

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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

0% more funds holding

Funds holding: 6464 (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: 10 (-1)

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
24
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$26.3M +$52.7K +1,804 +0.2%
WA
2
Waddell & Associates
Tennessee
$18.9M -$1.39M -47,551 -6%
BPA
3
Beacon Pointe Advisors
California
$8.54M -$1.18M -40,388 -11%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.47M +$574K +19,667 +7%
TC
5
Trilogy Capital
California
$4.39M +$147K +5,021 +3%
BHWM
6
Beaird Harris Wealth Management
Texas
$3.65M +$3.61M +123,765 +792%
CA
7
CGN Advisors
Kansas
$3.21M +$1.07M +36,629 +43%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$2.81M -$131K -4,477 -4%
FHB
9
First Hawaiian Bank
Hawaii
$2.69M
RJA
10
Raymond James & Associates
Florida
$2.58M +$2.87M +98,416 New
CJFS
11
Coulter & Justus Financial Services
Tennessee
$2.56M +$1.39M +47,757 +95%
KFAA
12
Klaas Financial Asset Advisors
Illinois
$2.44M +$50.3K +1,724 +2%
ML
13
McAdam LLC
Pennsylvania
$2.23M +$361K +12,368 +17%
LPL Financial
14
LPL Financial
California
$2.19M +$71.6K +2,453 +3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.94M +$115K +3,931 +6%
BFC
16
Bedel Financial Consulting
Indiana
$1.85M +$501K +17,151 +36%
FMN
17
Financial Management Network
California
$1.62M +$278K +9,528 +20%
SPA
18
Sentinel Pension Advisors
Massachusetts
$1.5M +$55.6K +1,906 +3%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.49M +$167K +5,729 +11%
SL
20
Systelligence LLC
Minnesota
$1.27M +$1.42M +48,565 New
Jane Street
21
Jane Street
New York
$1.25M -$648K -22,192 -32%
AWS
22
Atria Wealth Solutions
New York
$1.2M +$279K +9,555 +26%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.03M -$209K -7,169 -15%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$1.03M +$717K +24,566 +166%
BAM
25
Baldrige Asset Management
Pennsylvania
$1.02M

ISCF Hedge Fund Activity: Q3 2022 in Review

64 of the 5,805 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.