iShares International Small Cap Equity Factor ETF
ISCF
131 hedge funds and large institutions have $370M 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, 43 reducing their positions, and 7 closing their positions.
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)
35% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 43
18% more capital invested
Capital invested by funds: $313M → $370M (+$57.1M)
7% more funds holding
Funds holding: 122 → 131 (+9)
5.58% more ownership
Funds ownership: 62.96% → 68.54% (+5.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSR
Main Street Research
Lakeville,
Connecticut
|
+$16.9M |
| 2 |
LPL Financial
San Diego,
California
|
+$5.37M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$2.19M |
| 4 |
LFG
Larson Financial Group
St Louis,
Missouri
|
+$1.8M |
| 5 |
TSMHT
Thurston Springer Miller Herd & Titak
Indianapolis,
Indiana
|
+$947K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$3.53M |
| 2 |
Jane Street
New York
|
-$1.36M |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
-$842K |
| 4 |
RF
RHS Financial
San Francisco,
California
|
-$642K |
| 5 |
MWM
Modern Wealth Management
Lenexa,
Kansas
|
-$548K |
ISCF Hedge Fund Activity: Q4 2025 in Review
131 of the 8,269 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 $370M — up 18% from $313M 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 43 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.
- 131 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q4 2025, up from 122 in Q3 2025.
- Funds reported $370M 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.