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iShares International Small Cap Equity Factor ETF

86 hedge funds and large institutions have $480M invested in iShares International Small Cap Equity Factor ETF in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

307% more capital invested

Capital invested by funds: $118M → $480M (+$362M)

34% more funds holding

Funds holding: 6486 (+22)

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

9.56% more ownership

Funds ownership: 32.33%41.88% (+9.6%)

Holders
86
Holders Change
+22
Holders Change %
+34.38%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
24
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LW
1
Libra Wealth
California
$263M +$262K +9,076 New
WA
2
Waddell & Associates
Tennessee
$32.9M +$10.8M +373,857 +52%
CPO
3
Cerity Partners OCIO
New York
$31.1M +$930K +32,254 +3%
IDA
4
Intelligence Driven Advisers
California
$17.6M +$16.7M +579,950 New
HighTower Advisors
5
HighTower Advisors
Illinois
$12.4M +$11.9M +411,755 New
BPA
6
Beacon Pointe Advisors
California
$10.9M +$1.02M +35,456 +11%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$10.7M +$2.03M +70,463 +25%
Charles Schwab
8
Charles Schwab
California
$9.48M +$9.11M +315,860 New
CA
9
CGN Advisors
Kansas
$6.11M +$2.33M +80,831 +66%
BHWM
10
Beaird Harris Wealth Management
Texas
$5.54M +$1.31M +45,426 +33%
TC
11
Trilogy Capital
California
$5.2M +$162K +5,608 +3%
CJFS
12
Coulter & Justus Financial Services
Tennessee
$4.63M +$1.62M +56,186 +57%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.64M +$1.36M +47,308 +64%
FHB
14
First Hawaiian Bank
Hawaii
$3.08M
BFC
15
Bedel Financial Consulting
Indiana
$2.88M +$895K +31,018 +48%
AF
16
Affiance Financial
Minnesota
$2.86M +$2.75M +95,467 New
KFAA
17
Klaas Financial Asset Advisors
Illinois
$2.75M -$36K -1,249 -1%
LPL Financial
18
LPL Financial
California
$2.59M +$77K +2,670 +3%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$2.37M -$822K -28,494 -26%
ML
20
McAdam LLC
Pennsylvania
$2.15M -$750K -26,009 -31%
FTUS
21
Flow Traders U.S.
New York
$2.09M +$2.01M +69,815 New
C
22
CFO4Life
Texas
$2.09M +$2.01M +69,665 New
CG
23
CFO4Life Group
Texas
$2.09M +$2.01M +69,665 New
FMN
24
Financial Management Network
California
$2.05M +$290K +10,063 +17%
CWM
25
Capital Wealth Management
Rhode Island
$2.03M +$1.95M +67,675 New

ISCF Hedge Fund Activity: Q4 2022 in Review

86 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q4 2022, worth a combined $480M — up 307% from $118M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ISCF positions and 7 closed out — a net gain of 22 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Intelligence Driven Advisers, opening a new position worth an estimated $16.7M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $2.58M sold.

  • 86 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q4 2022, up from 64 in Q3 2022.
  • Funds reported $480M of iShares International Small Cap Equity Factor ETF stock for Q4 2022, up 307% quarter-over-quarter.
  • 29 funds opened new iShares International Small Cap Equity Factor ETF positions in Q4 2022 and 7 closed out, a net change of +22 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q4 2022 was Intelligence Driven Advisers, an estimated $16.7M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q4 2022 was Raymond James & Associates, an estimated $2.58M sold.

Based on aggregated 13F filings for Q4 2022.