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iShares International Small Cap Equity Factor ETF

83 hedge funds and large institutions have $221M invested in iShares International Small Cap Equity Factor ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

2.87% less ownership

Funds ownership: 41.88%39.02% (-2.9%)

3% less funds holding

Funds holding: 8683 (-3)

54% less capital invested

Capital invested by funds: $480M → $221M (-$258M)

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
13
Increased
31
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Waddell & Associates
Tennessee
$36.1M +$2M +64,353 +6%
Charles Schwab
2
Charles Schwab
California
$20.4M +$10.6M +341,182 +108%
IDA
3
Intelligence Driven Advisers
California
$18.2M +$367K +11,821 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$15.4M +$4.33M +139,520 +39%
CJFS
5
Coulter & Justus Financial Services
Tennessee
$11.6M +$6.79M +218,658 +142%
BPA
6
Beacon Pointe Advisors
California
$11.6M +$323K +10,403 +3%
HighTower Advisors
7
HighTower Advisors
Illinois
$10.5M -$2.33M -75,033 -18%
MCWS
8
McKinley Carter Wealth Services
West Virginia
$6.75M +$6.75M +217,313 New
CA
9
CGN Advisors
Kansas
$6.74M +$411K +13,246 +7%
BHWM
10
Beaird Harris Wealth Management
Texas
$5.68M -$61.8K -1,991 -1%
TC
11
Trilogy Capital
California
$5.53M +$133K +4,296 +2%
FSG
12
Financial Strategies Group
Michigan
$5.1M +$5.1M +164,231 New
LPL Financial
13
LPL Financial
California
$4.63M +$1.95M +62,773 +73%
AFA
14
AllGen Financial Advisors
Florida
$4.25M +$2.38M +76,796 +128%
RPSA
15
Richard P. Slaughter Associates
Texas
$4.24M +$4.23M +136,251 New
ML
16
McAdam LLC
Pennsylvania
$3.54M +$1.69M +54,541 +92%
BFC
17
Bedel Financial Consulting
Indiana
$3.12M +$132K +4,248 +4%
KFAA
18
Klaas Financial Asset Advisors
Illinois
$2.87M +$16.3K +525 +0.6%
Citadel Advisors
19
Citadel Advisors
Florida
$2.53M +$2.11M +68,014 +507%
FMN
20
Financial Management Network
California
$2.33M +$191K +6,163 +9%
Jane Street
21
Jane Street
New York
$2.18M +$2.18M +70,211 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$2.01M +$125K +4,028 +7%
ES
23
Eagle Strategies
New York
$1.99M +$1.06M +34,273 +115%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.8M +$16.5K +532 +0.9%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$1.73M -$726K -23,399 -30%

ISCF Hedge Fund Activity: Q1 2023 in Review

83 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q1 2023, worth a combined $221M — down 54% from $480M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ISCF positions and 12 closed out — a net gain of 1 holder — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Charles Schwab, adding an estimated $10.6M. The largest seller was Libra Wealth, exiting entirely with an estimated $263M sold.

  • 83 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q1 2023, down from 86 in Q4 2022.
  • Funds reported $221M of iShares International Small Cap Equity Factor ETF stock for Q1 2023, down 54% quarter-over-quarter.
  • 13 funds opened new iShares International Small Cap Equity Factor ETF positions in Q1 2023 and 12 closed out, a net change of +1 holder.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q1 2023 was Charles Schwab, an estimated $10.6M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q1 2023 was Libra Wealth, an estimated $263M sold.

Based on aggregated 13F filings for Q1 2023.