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iShares International Small Cap Equity Factor ETF

115 hedge funds and large institutions have $225M invested in iShares International Small Cap Equity Factor ETF in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

14% more capital invested

Capital invested by funds: $197M → $225M (+$27.8M)

14% more funds holding

Funds holding: 101115 (+14)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

1.12% less ownership

Funds ownership: 63.43%62.31% (-1.1%)

Holders
115
Holders Change
+14
Holders Change %
+13.86%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
40
Reduced
40
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$15.9M -$5.53M -153,290 -27%
MWM
2
Modern Wealth Management
Kansas
$13.2M -$830 -23 -0%
CWL
3
Causey Wealth LLC
Colorado
$10.6M -$404K -11,213 -4%
PWA
4
Phoenix Wealth Advisors
North Carolina
$10.4M +$347K +9,630 +4%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$9.19M -$121K -3,347 -1%
FSG
6
Financial Strategies Group
Michigan
$8.12M +$189K +5,228 +3%
LPL Financial
7
LPL Financial
California
$7.94M +$373K +10,342 +5%
LFG
8
Larson Financial Group
Missouri
$7.09M +$5.98M +165,672 +961%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$6.79M +$1.43M +39,752 +29%
ETC
10
Exchange Traded Concepts
Oklahoma
$6.27M -$5.11M -141,681 -47%
ML
11
McAdam LLC
Pennsylvania
$6.16M +$488K +13,521 +9%
CC
12
Courier Capital
New York
$6.08M +$123K +3,413 +2%
BPA
13
Beacon Pointe Advisors
California
$5.8M -$1.29M -35,841 -19%
BHWM
14
Beaird Harris Wealth Management
Texas
$5.55M -$209K -5,784 -4%
MFG
15
Merit Financial Group
Georgia
$5.33M +$4.95M +137,350 New
ES
16
Eagle Strategies
New York
$5.31M +$254K +7,032 +5%
ACM
17
Advisors Capital Management
New Jersey
$4.78M +$2.17M +60,116 +95%
BFC
18
Bedel Financial Consulting
Indiana
$4.78M -$28.5K -790 -0.6%
BIA
19
Bell Investment Advisors
California
$4.49M +$784K +21,746 +23%
Cerity Partners
20
Cerity Partners
New York
$4.02M +$49.3K +1,367 +1%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$3.77M -$30.6K -849 -0.9%
HighTower Advisors
22
HighTower Advisors
Illinois
$3.61M +$51.7K +1,432 +2%
MML Investors Services
23
MML Investors Services
Massachusetts
$3.47M -$1.03M -28,416 -24%
AFA
24
AllGen Financial Advisors
Florida
$3.21M -$3.66M -101,364 -55%
Stifel Financial
25
Stifel Financial
Missouri
$2.67M -$14.2K -394 -0.6%

ISCF Hedge Fund Activity: Q2 2025 in Review

115 of the 7,596 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 $225M — up 14% from $197M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ISCF positions and 7 closed out — a net gain of 14 holders — while 40 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.

  • 115 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q2 2025, up from 101 in Q1 2025.
  • Funds reported $225M 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.