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iShares International Small Cap Equity Factor ETF
ISCF

121 hedge funds and large institutions have $312M 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, 47 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: $225M → $312M (+$87.4M)

5% more funds holding

Funds holding: 115 → 121 (+6)

0.44% more ownership

Funds ownership: 62.31% → 62.76% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

15% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 47

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
1.59%
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
47
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MSR
Main Street Research
Connecticut
+$59.7M
2
LPL Financial
LPL Financial
California
+$11.4M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$8.93M
4
LFG
Larson Financial Group
Missouri
+$3.97M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.25M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$13.4M
2
MFG
Merit Financial Group
Georgia
-$1.58M
3
BPA
Beacon Pointe Advisors
California
-$1.48M
4
Stifel Financial
Stifel Financial
Missouri
-$1.16M
5
TSMHT
Thurston Springer Miller Herd & Titak
Indiana
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSR
1
Main Street Research
Connecticut
$61.5M +$59.7M +1,495,000 New
LPL Financial
2
LPL Financial
California
$20.1M +$11.4M +284,674 +139%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$16.4M +$8.93M +223,510 +128%
MWM
4
Modern Wealth Management
Kansas
$13.9M -$117K -2,924 -0.9%
LFG
5
Larson Financial Group
Missouri
$11.6M +$3.97M +99,362 +54%
PWA
6
Phoenix Wealth Advisors
North Carolina
$11.5M +$402K +10,064 +4%
CWL
7
Causey Wealth LLC
Colorado
$11.2M -$799 -20 -0%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$8.63M -$1.08M -27,151 -11%
FSG
9
Financial Strategies Group
Michigan
$8.5M +$56.6K +1,418 +0.7%
CC
10
Courier Capital
New York
$6.81M +$348K +8,721 +6%
ES
11
Eagle Strategies
New York
$6.64M +$981K +24,562 +18%
ETC
12
Exchange Traded Concepts
Oklahoma
$6.58M -$61.5K -1,540 -1%
ML
13
McAdam LLC
Pennsylvania
$6.49M -$40.3K -1,009 -0.6%
BHWM
14
Beaird Harris Wealth Management
Texas
$5.76M -$126K -3,163 -2%
ACM
15
Advisors Capital Management
New Jersey
$5.29M +$207K +5,196 +4%
BFC
16
Bedel Financial Consulting
Indiana
$5.02M -$44.6K -1,118 -0.9%
BIA
17
Bell Investment Advisors
California
$4.88M +$107K +2,679 +2%
BPA
18
Beacon Pointe Advisors
California
$4.62M -$1.48M -37,061 -25%
Cerity Partners
19
Cerity Partners
New York
$4.26M -$4.19K -105 -0.1%
MFG
20
Merit Financial Group
Georgia
$4.02M -$1.58M -39,623 -29%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$3.98M +$1.25M +31,187 +48%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.88M -$117K -2,941 -3%
HighTower Advisors
23
HighTower Advisors
Illinois
$3.71M -$116K -2,904 -3%
MML Investors Services
24
MML Investors Services
Massachusetts
$3.67M -$9.22K -231 -0.3%
AFA
25
AllGen Financial Advisors
Florida
$3.13M -$266K -6,659 -8%
1
2 3 4 5

ISCF Hedge Fund Activity: Q3 2025 in Review

121 of the 7,619 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 $312M — up 39% from $225M 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 47 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.

  • 121 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q3 2025, up from 115 in Q2 2025.
  • Funds reported $312M 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.