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iShares International Small Cap Equity Factor ETF
ISCF

130 hedge funds and large institutions have $369M invested in iShares International Small Cap Equity Factor ETF in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

18% more capital invested

Capital invested by funds: $312M → $369M (+$57.1M)

7% more funds holding

Funds holding: 121 → 130 (+9)

5.6% more ownership

Funds ownership: 62.76% → 68.35% (+5.6%)

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
1.58%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.06%
New
16
Increased
58
Reduced
42
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MSR
Main Street Research
Connecticut
+$16.9M
2
LPL Financial
LPL Financial
California
+$5.37M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$2.19M
4
LFG
Larson Financial Group
Missouri
+$1.8M
5
TSMHT
Thurston Springer Miller Herd & Titak
Indiana
+$947K

Top Sellers

1
MFG
Merit Financial Group
Georgia
-$3.53M
2
Jane Street
Jane Street
New York
-$1.36M
3
Raymond James Financial
Raymond James Financial
Florida
-$842K
4
RF
RHS Financial
California
-$642K
5
MWM
Modern Wealth Management
Kansas
-$548K
Name Holding Trade Value Shares
Change 		Change in
Stake
MSR
1
Main Street Research
Connecticut
$79.1M +$16.9M +412,800 +28%
LPL Financial
2
LPL Financial
California
$25.7M +$5.37M +131,285 +27%
EPW
3
Evolve Private Wealth
California
$25.6M +$25.2M +616,511 New
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$16.8M +$217K +5,307 +1%
LFG
5
Larson Financial Group
Missouri
$13.5M +$1.8M +44,029 +16%
MWM
6
Modern Wealth Management
Kansas
$13.4M -$548K -13,410 -4%
PWA
7
Phoenix Wealth Advisors
North Carolina
$11.9M +$298K +7,285 +3%
CWL
8
Causey Wealth LLC
Colorado
$11.6M +$257K +6,288 +2%
FSG
9
Financial Strategies Group
Michigan
$9.04M +$161K +3,950 +2%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$8.66M -$41K -1,002 -0.5%
CC
11
Courier Capital
New York
$7.19M +$320K +7,837 +5%
ES
12
Eagle Strategies
New York
$7.01M +$306K +7,488 +5%
ML
13
McAdam LLC
Pennsylvania
$6.67M +$124K +3,035 +2%
ETC
14
Exchange Traded Concepts
Oklahoma
$6.58M -$62.9K -1,538 -1%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$6.23M +$2.19M +53,540 +55%
ACM
16
Advisors Capital Management
New Jersey
$5.76M +$424K +10,386 +8%
BHWM
17
Beaird Harris Wealth Management
Texas
$5.53M -$272K -6,650 -5%
BFC
18
Bedel Financial Consulting
Indiana
$5.02M -$45K -1,100 -0.9%
BIA
19
Bell Investment Advisors
California
$4.63M -$285K -6,978 -6%
BPA
20
Beacon Pointe Advisors
California
$4.51M -$155K -3,786 -3%
Cerity Partners
21
Cerity Partners
New York
$4.34M +$44.7K +1,093 +1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$4.01M +$93.1K +2,279 +2%
MML Investors Services
23
MML Investors Services
Massachusetts
$3.9M +$200K +4,905 +5%
HighTower Advisors
24
HighTower Advisors
Illinois
$3.65M -$90.6K -2,217 -2%
WWWM
25
White Wing Wealth Management
Texas
$3.46M +$613K +14,998 +22%
1
2 3 4 5

ISCF Hedge Fund Activity: Q4 2025 in Review

130 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q4 2025, worth a combined $369M — up 18% from $312M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ISCF positions and 7 closed out — a net gain of 9 holders — while 58 added to existing stakes and 42 trimmed.

The largest buyer was Main Street Research, adding an estimated $16.9M. The largest seller was Merit Financial Group, cutting an estimated $3.53M.

  • 130 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q4 2025, up from 121 in Q3 2025.
  • Funds reported $369M of iShares International Small Cap Equity Factor ETF stock for Q4 2025, up 18% quarter-over-quarter.
  • 16 funds opened new iShares International Small Cap Equity Factor ETF positions in Q4 2025 and 7 closed out, a net change of +9 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q4 2025 was Main Street Research, an estimated $16.9M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q4 2025 was Merit Financial Group, an estimated $3.53M sold.

Based on aggregated 13F filings for Q4 2025.