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iShares International Small Cap Equity Factor ETF

139 hedge funds and large institutions have $426M invested in iShares International Small Cap Equity Factor ETF in 2026 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

56% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 36

15% more capital invested

Capital invested by funds: $369M → $426M (+$56.5M)

7% more funds holding

Funds holding: 130139 (+9)

4.79% more ownership

Funds ownership: 68.35%73.14% (+4.8%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
139
Holders Change
+9
Holders Change %
+6.92%
% of All Funds
1.71%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
19
Increased
56
Reduced
36
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSR
1
Main Street Research
Connecticut
$81.9M +$2.21M +50,827 +3%
LPL Financial
2
LPL Financial
California
$29.7M +$3.96M +90,950 +15%
EPW
3
Evolve Private Wealth
California
$27.1M +$1.35M +31,034 +5%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$17M +$156K +3,584 +0.9%
LFG
5
Larson Financial Group
Missouri
$16M +$2.49M +57,275 +18%
TWM
6
TRB Wealth Management
Texas
$16M +$16.6M +382,319 New
MWM
7
Modern Wealth Management
Kansas
$12M -$1.82M -41,900 -13%
CWL
8
Causey Wealth LLC
Colorado
$11.4M -$219K -5,027 -2%
PWA
9
Phoenix Wealth Advisors
North Carolina
$11M -$1.04M -23,911 -8%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$10.7M +$2.1M +48,323 +23%
FSG
11
Financial Strategies Group
Michigan
$9.81M +$395K +9,088 +4%
ES
12
Eagle Strategies
New York
$7.6M +$559K +12,851 +8%
CC
13
Courier Capital
New York
$7.56M +$327K +7,515 +4%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$7.49M +$1.26M +29,021 +19%
SL
15
Systelligence LLC
Minnesota
$6.91M +$4.13M +95,066 +135%
SC
16
SouthState Corp
Florida
$6.82M +$7.1M +163,270 New
ML
17
McAdam LLC
Pennsylvania
$6.64M -$89.5K -2,057 -1%
BPA
18
Beacon Pointe Advisors
California
$6.21M +$1.73M +39,885 +37%
ACM
19
Advisors Capital Management
New Jersey
$6.1M +$306K +7,036 +5%
Stifel Financial
20
Stifel Financial
Missouri
$5.96M +$4.51M +103,654 +265%
ETC
21
Exchange Traded Concepts
Oklahoma
$5.86M -$791K -18,185 -11%
Cerity Partners
22
Cerity Partners
New York
$5.56M +$1.23M +28,324 +27%
BHWM
23
Beaird Harris Wealth Management
Texas
$5.39M -$191K -4,401 -3%
BFC
24
Bedel Financial Consulting
Indiana
$5.06M +$4.13K +95 +0.1%
BIA
25
Bell Investment Advisors
California
$4.55M -$120K -2,759 -2%

ISCF Hedge Fund Activity: Q1 2026 in Review

139 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q1 2026, worth a combined $426M — up 15% from $369M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ISCF positions and 6 closed out — a net gain of 13 holders — while 56 added to existing stakes and 36 trimmed.

The largest buyer was SouthState Corp, opening a new position worth an estimated $7.1M. The largest seller was Modern Wealth Management, cutting an estimated $1.82M.

  • 139 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q1 2026, up from 130 in Q4 2025.
  • Funds reported $426M of iShares International Small Cap Equity Factor ETF stock for Q1 2026, up 15% quarter-over-quarter.
  • 19 funds opened new iShares International Small Cap Equity Factor ETF positions in Q1 2026 and 6 closed out, a net change of +13 holders.
  • The largest iShares International Small Cap Equity Factor ETF buyer in Q1 2026 was SouthState Corp, an estimated $7.1M added.
  • The largest iShares International Small Cap Equity Factor ETF seller in Q1 2026 was Modern Wealth Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2026.