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iShares Morningstar Small-Cap ETF

39 hedge funds and large institutions have $54.2M invested in iShares Morningstar Small-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

26% more capital invested

Capital invested by funds: $43M → $54.2M (+$11.1M)

11.4% more ownership

Funds ownership: 82.9%94.29% (+11%)

0% more funds holding

Funds holding: 3939 (0)

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change

ISCB Hedge Fund Activity: Q1 2015 in Review

39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q1 2015, worth a combined $54.2M — up 26% from $43M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ISCB positions and 3 closed out — a net gain of 2 holders — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.32M. The largest seller was Royal Bank of Canada, cutting an estimated $369K.

  • 39 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $54.2M of iShares Morningstar Small-Cap ETF stock for Q1 2015, up 26% quarter-over-quarter.
  • 5 funds opened new iShares Morningstar Small-Cap ETF positions in Q1 2015 and 3 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q1 2015 was Susquehanna International Group, an estimated $3.32M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q1 2015 was Royal Bank of Canada, an estimated $369K sold.

Based on aggregated 13F filings for Q1 2015.