iShares International Small Cap Equity Factor ETF
ISCF
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.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+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: 86 → 83 (-3)
54% less capital invested
Capital invested by funds: $480M → $221M (-$258M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$10.6M |
| 2 |
CJFS
Coulter & Justus Financial Services
Knoxville,
Tennessee
|
+$6.79M |
| 3 |
MCWS
McKinley Carter Wealth Services
Wheeling,
West Virginia
|
+$6.75M |
| 4 |
FSG
Financial Strategies Group
Okemos,
Michigan
|
+$5.1M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LW
Libra Wealth
Los Gatos,
California
|
-$263M |
| 2 |
FHB
First Hawaiian Bank
Honolulu,
Hawaii
|
-$3.08M |
| 3 |
AF
Affiance Financial
St. Louis Park,
Minnesota
|
-$2.86M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$2.33M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$2.09M |
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.