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iShares International Small Cap Equity Factor ETF

101 hedge funds and large institutions have $197M invested in iShares International Small Cap Equity Factor ETF in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 104101 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

22.1% less ownership

Funds ownership: 85.53%63.43% (-22%)

30% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 40

56% less capital invested

Capital invested by funds: $445M → $197M (-$248M)

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
28
Reduced
40
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$19M +$527K +15,786 +3%
MWM
2
Modern Wealth Management
Kansas
$11.5M -$549K -16,450 -5%
ETC
3
Exchange Traded Concepts
Oklahoma
$10.2M +$2.27M +68,058 +29%
CWL
4
Causey Wealth LLC
Colorado
$9.56M +$7.34K +220 +0.1%
PWA
5
Phoenix Wealth Advisors
North Carolina
$8.73M +$335K +10,029 +4%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$8.09M -$579K -17,367 -7%
FSG
7
Financial Strategies Group
Michigan
$6.84M +$34.3K +1,027 +0.5%
LPL Financial
8
LPL Financial
California
$6.55M -$522K -15,654 -7%
BPA
9
Beacon Pointe Advisors
California
$6.24M -$470K -14,077 -7%
AFA
10
AllGen Financial Advisors
Florida
$6.2M -$144K -4,318 -2%
CC
11
Courier Capital
New York
$5.17M +$2.5M +75,024 +96%
BHWM
12
Beaird Harris Wealth Management
Texas
$5.02M -$186K -5,571 -4%
ML
13
McAdam LLC
Pennsylvania
$4.9M -$569K -17,063 -11%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$4.56M +$474K +14,217 +12%
BFC
15
Bedel Financial Consulting
Indiana
$4.47M +$94K +2,816 +2%
ES
16
Eagle Strategies
New York
$4.37M +$367K +10,997 +9%
MML Investors Services
17
MML Investors Services
Massachusetts
$3.97M -$492K -14,740 -11%
ACA
18
Aptus Capital Advisors
Alabama
$3.8M -$1.02M -30,435 -21%
Jane Street
19
Jane Street
New York
$3.48M +$3.45M +103,314 New
Cerity Partners
20
Cerity Partners
New York
$3.44M -$167K -4,997 -5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$3.31M +$235K +7,057 +8%
BIA
22
Bell Investment Advisors
California
$3.17M -$7.31K -219 -0.2%
HighTower Advisors
23
HighTower Advisors
Illinois
$3.08M -$9.38M -281,138 -75%
RF
24
RHS Financial
California
$2.89M -$1.05M -31,491 -27%
Stifel Financial
25
Stifel Financial
Missouri
$2.33M -$3.64K -109 -0.2%

ISCF Hedge Fund Activity: Q1 2025 in Review

101 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q1 2025, worth a combined $197M — down 56% from $445M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ISCF and 14 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 28 added.

The largest buyer was Jane Street, opening a new position worth an estimated $3.45M. The largest seller was Arizona Public Safety Personnel Retirement System (PSPRS) Trust, exiting entirely with an estimated $232M sold.

  • 101 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q1 2025, down from 104 in Q4 2024.
  • Funds reported $197M of iShares International Small Cap Equity Factor ETF stock for Q1 2025, down 56% quarter-over-quarter.
  • 14 funds opened new iShares International Small Cap Equity Factor ETF positions in Q1 2025 and 16 closed out, a net change of -2 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q1 2025 was Jane Street, an estimated $3.45M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q1 2025 was Arizona Public Safety Personnel Retirement System (PSPRS) Trust, an estimated $232M sold.

Based on aggregated 13F filings for Q1 2025.