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iShares Morningstar Small-Cap ETF
ISCB

36 hedge funds and large institutions have $51.5M invested in iShares Morningstar Small-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

5% less funds holding

Funds holding: 38 → 36 (-2)

8% less capital invested

Capital invested by funds: $56.1M → $51.5M (-$4.65M)

8.71% less ownership

Funds ownership: 102.41% → 93.7% (-8.7%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TH
Timber Hill
Connecticut
+$491K
2
Wells Fargo
Wells Fargo
California
+$428K
3
PAG
Private Advisor Group
New Jersey
+$288K
4
VKH
Virtu KCG Holdings
New York
+$259K
5
CS
Comerica Securities
Michigan
+$195K

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.57M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.4M
3
Morgan Stanley
Morgan Stanley
New York
-$1.39M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$997K
5
FHC
First Heartland Consultants
Missouri
-$416K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Comerica Securities
Michigan
$203K +$195K +5,916 New
MFS
27
MSI Financial Services
Massachusetts
$145K +$11.6K +352 +9%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$144K +$3.3K +100 +2%
FWM
29
Focused Wealth Management
New York
$39K – – –
WEC
30
Winslow Evans & Crocker
Massachusetts
$37.1K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$31K +$29.7K +900 New
WA
32
WFG Advisors
Texas
$29K +$132 +4 +0.5%
BFEC
33
Benjamin F. Edwards & Company
Missouri
$26K – – –
BRWA
34
B. Riley Wealth Advisors
Florida
$25.8K +$24.8K +752 New
NES
35
New England Securities
New York
$15K – – –
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$12K – – –
FHC
37
First Heartland Consultants
Missouri
– -$416K -12,532 Closed
AP
38
Advisors Preferred
Maryland
– -$328K -9,872 Closed
ASN
39
Advisory Services Network
Georgia
– -$295K -8,876 Closed
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
– -$85K -2,568 Closed
Brown Advisory
41
Brown Advisory
Maryland
– -$13K -400 Closed
Creative Planning
42
Creative Planning
Kansas
– -$7K -200 Closed
1
2

ISCB Hedge Fund Activity: Q2 2014 in Review

36 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q2 2014, worth a combined $51.5M — down 8.3% from $56.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ISCB and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 13 added.

The largest buyer was Timber Hill, adding an estimated $491K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2.57M.

  • 36 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q2 2014, down from 38 in Q1 2014.
  • Funds reported $51.5M of iShares Morningstar Small-Cap ETF stock for Q2 2014, down 8.3% quarter-over-quarter.
  • 5 funds opened new iShares Morningstar Small-Cap ETF positions in Q2 2014 and 6 closed out, a net change of -1 holder.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q2 2014 was Timber Hill, an estimated $491K added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q2 2014 was Raymond James Financial Services Advisors, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2014.