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iShares International Small Cap Equity Factor ETF
ISCF

97 hedge funds and large institutions have $422M invested in iShares International Small Cap Equity Factor ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more capital invested

Capital invested by funds: $218M → $422M (+$205M)

41.22% more ownership

Funds ownership: 38.16% → 79.39% (+41%)

8% less funds holding

Funds holding: 105 → 97 (-8)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
36
Reduced
41
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ES
Eagle Strategies
New York
+$3.05M
2
CC
Courier Capital
New York
+$2.38M
3
MCWS
McKinley Carter Wealth Services
West Virginia
+$805K
4
LPL Financial
LPL Financial
California
+$798K
5
BIA
Bell Investment Advisors
California
+$698K

Top Sellers

1
Jane Street
Jane Street
New York
-$12.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$7.84M
3
TC
Trilogy Capital
California
-$5.24M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.35M
5
KFAA
Klaas Financial Asset Advisors
Illinois
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
APSPRSPT
1
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$226M +$230M +7,006,656 New
Charles Schwab
2
Charles Schwab
California
$20.9M -$224K -6,832 -1%
SA
3
Sanctuary Advisors
Indiana
$15M +$15.3M +466,757 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$13.8M -$147K -4,478 -1%
MCWS
5
McKinley Carter Wealth Services
West Virginia
$12.4M +$805K +24,572 +7%
HighTower Advisors
6
HighTower Advisors
Illinois
$12.3M +$203K +6,195 +2%
BPA
7
Beacon Pointe Advisors
California
$9.16M -$377K -11,492 -4%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$8.24M -$149K -4,556 -2%
FSG
9
Financial Strategies Group
Michigan
$6.46M +$20.4K +623 +0.3%
LPL Financial
10
LPL Financial
California
$6.3M +$798K +24,360 +14%
AFA
11
AllGen Financial Advisors
Florida
$5.56M +$505K +15,415 +10%
BHWM
12
Beaird Harris Wealth Management
Texas
$5.21M -$344K -10,502 -6%
ML
13
McAdam LLC
Pennsylvania
$4.48M -$82.7K -2,524 -2%
MML Investors Services
14
MML Investors Services
Massachusetts
$4.08M +$11.5K +350 +0.3%
Cerity Partners
15
Cerity Partners
New York
$3.67M -$189K -5,757 -5%
Bank of America
16
Bank of America
North Carolina
$3.44M +$180K +5,479 +5%
BFC
17
Bedel Financial Consulting
Indiana
$3.42M +$133K +4,046 +4%
ES
18
Eagle Strategies
New York
$3.27M +$3.05M +93,195 +1,145%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.96M -$86.9K -2,651 -3%
BIA
20
Bell Investment Advisors
California
$2.8M +$698K +21,284 +32%
CC
21
Courier Capital
New York
$2.34M +$2.38M +72,658 New
Stifel Financial
22
Stifel Financial
Missouri
$2.24M +$79.8K +2,435 +4%
DAS
23
Dynamic Advisor Solutions
Arizona
$2.21M +$48.7K +1,485 +2%
RF
24
RHS Financial
California
$2.11M +$65.6K +2,002 +3%
WN
25
Williams & Novak
California
$2.09M +$133K +4,043 +7%
1
2 3 4 5

ISCF Hedge Fund Activity: Q2 2024 in Review

97 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q2 2024, worth a combined $422M — up 94% from $218M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ISCF and 7 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 36 added.

The largest buyer was Eagle Strategies, adding an estimated $3.05M. The largest seller was Jane Street, cutting an estimated $12.1M.

  • 97 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q2 2024, down from 105 in Q1 2024.
  • Funds reported $422M of iShares International Small Cap Equity Factor ETF stock for Q2 2024, up 94% quarter-over-quarter.
  • 7 funds opened new iShares International Small Cap Equity Factor ETF positions in Q2 2024 and 14 closed out, a net change of -7 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q2 2024 was Eagle Strategies, an estimated $3.05M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q2 2024 was Jane Street, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2024.