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iShares International Small Cap Equity Factor ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 8386 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.35%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
33
Reduced
30
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Waddell & Associates
Tennessee
$36.4M +$580K +18,639 +2%
Cerity Partners
2
Cerity Partners
New York
$32.7M +$33M +1,060,287 New
IDA
3
Intelligence Driven Advisers
California
$23M +$5.29M +170,117 +29%
Charles Schwab
4
Charles Schwab
California
$20.4M +$178K +5,708 +0.9%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$12.8M -$2.46M -79,189 -16%
CJFS
6
Coulter & Justus Financial Services
Tennessee
$12.3M +$793K +25,497 +7%
BPA
7
Beacon Pointe Advisors
California
$10.8M -$691K -22,214 -6%
HighTower Advisors
8
HighTower Advisors
Illinois
$9.98M -$408K -13,108 -4%
MCWS
9
McKinley Carter Wealth Services
West Virginia
$8.48M +$1.79M +57,424 +26%
CA
10
CGN Advisors
Kansas
$7.45M +$763K +24,529 +11%
FSG
11
Financial Strategies Group
Michigan
$5.81M +$753K +24,209 +15%
TC
12
Trilogy Capital
California
$5.6M -$55.8K -1,795 -1%
BHWM
13
Beaird Harris Wealth Management
Texas
$5.56M -$79.1K -2,542 -1%
LPL Financial
14
LPL Financial
California
$4.66M +$68.4K +2,198 +1%
AFA
15
AllGen Financial Advisors
Florida
$4.28M +$62.6K +2,013 +1%
RPSA
16
Richard P. Slaughter Associates
Texas
$4.18M -$19.4K -624 -0.5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.77M +$2.61M +83,917 +219%
ML
18
McAdam LLC
Pennsylvania
$3.46M -$51.9K -1,668 -1%
BFC
19
Bedel Financial Consulting
Indiana
$3.21M +$113K +3,626 +4%
SL
20
Systelligence LLC
Minnesota
$3.14M +$1.85M +59,466 +140%
Jane Street
21
Jane Street
New York
$3.09M +$936K +30,093 +43%
KFAA
22
Klaas Financial Asset Advisors
Illinois
$2.82M -$31.8K -1,022 -1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.79M -$26.8K -861 -0.9%
ES
24
Eagle Strategies
New York
$2.4M +$432K +13,894 +22%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$2.02M +$26.4K +848 +1%

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.