iShares International Small Cap Equity Factor ETF
ISCF
86 hedge funds and large institutions have $266M invested in iShares International Small Cap Equity Factor ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
20% more capital invested
Capital invested by funds: $221M → $266M (+$44.2M)
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
6.59% more ownership
Funds ownership: 39.02% → 45.6% (+6.6%)
4% more funds holding
Funds holding: 83 → 86 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$33M |
| 2 |
IDA
Intelligence Driven Advisers
Carlsbad,
California
|
+$5.29M |
| 3 |
Bank of New York Mellon
New York
|
+$2.61M |
| 4 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$1.85M |
| 5 |
MCWS
McKinley Carter Wealth Services
Wheeling,
West Virginia
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.53M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.46M |
| 3 |
AWS
Atria Wealth Solutions
New York
|
-$1.7M |
| 4 |
BWA
Beam Wealth Advisors
Covington,
Louisiana
|
-$810K |
| 5 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$691K |
ISCF Hedge Fund Activity: Q2 2023 in Review
86 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q2 2023, worth a combined $266M — up 20% from $221M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ISCF positions and 5 closed out — a net gain of 4 holders — while 33 added to existing stakes and 30 trimmed.
The largest buyer was Cerity Partners, opening a new position worth an estimated $33M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.53M sold.
- 86 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q2 2023, up from 83 in Q1 2023.
- Funds reported $266M of iShares International Small Cap Equity Factor ETF stock for Q2 2023, up 20% quarter-over-quarter.
- 9 funds opened new iShares International Small Cap Equity Factor ETF positions in Q2 2023 and 5 closed out, a net change of +4 holders.
- The largest iShares International Small Cap Equity Factor ETF buyer in Q2 2023 was Cerity Partners, an estimated $33M added.
- The largest iShares International Small Cap Equity Factor ETF seller in Q2 2023 was Citadel Advisors, an estimated $2.53M sold.
Based on aggregated 13F filings for Q2 2023.