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iShares International Small Cap Equity Factor ETF

122 hedge funds and large institutions have $313M invested in iShares International Small Cap Equity Factor ETF in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

39% more capital invested

Capital invested by funds: $226M → $313M (+$87.5M)

5% more funds holding

Funds holding: 116122 (+6)

0.38% more ownership

Funds ownership: 62.58%62.96% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
40
Reduced
48
Closed
2
Calls
Puts
Net Calls
Net Calls Change

ISCF Hedge Fund Activity: Q3 2025 in Review

122 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q3 2025, worth a combined $313M — up 39% from $226M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ISCF positions and 2 closed out — a net gain of 9 holders — while 40 added to existing stakes and 48 trimmed.

The largest buyer was Main Street Research, opening a new position worth an estimated $59.7M. The largest seller was Envestnet Asset Management, cutting an estimated $13.4M.

  • 122 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q3 2025, up from 116 in Q2 2025.
  • Funds reported $313M of iShares International Small Cap Equity Factor ETF stock for Q3 2025, up 39% quarter-over-quarter.
  • 11 funds opened new iShares International Small Cap Equity Factor ETF positions in Q3 2025 and 2 closed out, a net change of +9 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q3 2025 was Main Street Research, an estimated $59.7M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q3 2025 was Envestnet Asset Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2025.