iShares International Small Cap Equity Factor ETF
ISCF
116 hedge funds and large institutions have $226M invested in iShares International Small Cap Equity Factor ETF in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 7 closing their positions.
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
14% more funds holding
Funds holding: 102 → 116 (+14)
3% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 40
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital inflows, than outflows
Capital inflows: $30.5M | Capital outflows: $31.5M
1.05% less ownership
Funds ownership: 63.63% → 62.58% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Larson Financial Group
St Louis,
Missouri
|
+$5.98M |
| 2 |
Merit Financial Group
Alpharetta,
Georgia
|
+$4.95M |
| 3 |
Systelligence LLC
Bloomington,
Minnesota
|
+$2.46M |
| 4 |
Advisors Capital Management
Ridgewood,
New Jersey
|
+$2.17M |
| 5 |
JC
JBF Capital
Aspen,
Colorado
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.53M |
| 2 |
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$5.11M |
| 3 |
AllGen Financial Advisors
Orlando,
Florida
|
-$3.66M |
| 4 |
Aptus Capital Advisors
Fairhope,
Alabama
|
-$3.63M |
| 5 |
Jane Street
New York
|
-$3.11M |
ISCF Hedge Fund Activity: Q2 2025 in Review
116 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q2 2025, worth a combined $226M — up 14% from $198M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ISCF positions and 7 closed out — a net gain of 14 holders — while 41 added to existing stakes and 40 trimmed.
The largest buyer was Larson Financial Group, adding an estimated $5.98M. The largest seller was Envestnet Asset Management, cutting an estimated $5.53M.
- 116 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q2 2025, up from 102 in Q1 2025.
- Funds reported $226M of iShares International Small Cap Equity Factor ETF stock for Q2 2025, up 14% quarter-over-quarter.
- 21 funds opened new iShares International Small Cap Equity Factor ETF positions in Q2 2025 and 7 closed out, a net change of +14 holders.
- The largest iShares International Small Cap Equity Factor ETF buyer in Q2 2025 was Larson Financial Group, an estimated $5.98M added.
- The largest iShares International Small Cap Equity Factor ETF seller in Q2 2025 was Envestnet Asset Management, an estimated $5.53M sold.
Based on aggregated 13F filings for Q2 2025.