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iShares Morningstar Small-Cap ETF
ISCB

41 hedge funds and large institutions have $52.8M invested in iShares Morningstar Small-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

5% more funds holding

Funds holding: 39 → 41 (+2)

2% less capital invested

Capital invested by funds: $54.2M → $52.8M (-$1.33M)

2.01% less ownership

Funds ownership: 94.29% → 92.28% (-2%)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
17
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.32M
2
Bank of America
Bank of America
North Carolina
+$439K
3
Citigroup
Citigroup
New York
+$385K
4
Jane Street
Jane Street
New York
+$313K
5
BRWA
B. Riley Wealth Advisors
Florida
+$273K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.02M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$737K
3
CA
Cetera Advisors
Colorado
-$487K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$244K
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$243K
Name Holding Trade Value Shares
Change 		Change in
Stake
IF
26
Ironwood Financial
Arizona
$209K -$27.7K -768 -12%
CS
27
Comerica Securities
Michigan
$206K – – –
AIG
28
American International Group
New York
$167K -$175K -4,844 -51%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$164K -$46.3K -1,284 -22%
CFA
30
CT Financial Advisors
Pennsylvania
$92.1K +$288 +8 +0.3%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$70K +$65.3K +1,812 +1,294%
BKA
32
Brick & Kyle Associates
Pennsylvania
$64K – – –
MAM
33
Meeder Asset Management
Ohio
$49K – – –
FWM
34
Focused Wealth Management
New York
$41K – – –
TFA
35
Transamerica Financial Advisors
Florida
$40K +$15.6K +432 +64%
WEC
36
Winslow Evans & Crocker
Massachusetts
$38.7K – – –
BFEC
37
Benjamin F. Edwards & Company
Missouri
$27K – – –
MFS
38
MSI Financial Services
Massachusetts
$11K -$11.5K -320 -51%
NFG
39
Next Financial Group
Texas
$3K -$27K -748 -89%
ASN
40
Advisory Services Network
Georgia
$1K -$38.5K -1,068 -98%
Citadel Advisors
41
Citadel Advisors
Florida
– -$2.02M -56,144 Closed
1
2

ISCB Hedge Fund Activity: Q2 2015 in Review

41 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q2 2015, worth a combined $52.8M — down 2.4% from $54.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ISCB positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 17 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.32M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.02M sold.

  • 41 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q2 2015, up from 39 in Q1 2015.
  • Funds reported $52.8M of iShares Morningstar Small-Cap ETF stock for Q2 2015, down 2.4% quarter-over-quarter.
  • 3 funds opened new iShares Morningstar Small-Cap ETF positions in Q2 2015 and 1 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q2 2015 was Ameriprise, an estimated $1.32M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q2 2015 was Citadel Advisors, an estimated $2.02M sold.

Based on aggregated 13F filings for Q2 2015.