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iShares Morningstar Small-Cap ETF
ISCB

42 hedge funds and large institutions have $55.2M invested in iShares Morningstar Small-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

16.04% more ownership

Funds ownership: 98.7% → 114.73% (+16%)

14% more capital invested

Capital invested by funds: $48.5M → $55.2M (+$6.66M)

11% more funds holding

Funds holding: 38 → 42 (+4)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
17
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$3.37M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.93M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.63M
4
Citadel Advisors
Citadel Advisors
Florida
+$734K
5
MFS
MSI Financial Services
Massachusetts
+$551K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.76M
2
Morgan Stanley
Morgan Stanley
New York
-$853K
3
Bank of America
Bank of America
North Carolina
-$553K
4
Wells Fargo
Wells Fargo
California
-$475K
5
HF
HRT Financial
New York
-$343K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
26
Nations Financial Group
Iowa
$207K +$214K +6,448 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$160K -$13.1K -396 -7%
CFA
28
CT Financial Advisors
Pennsylvania
$83.3K +$663 +20 +0.8%
BKA
29
Brick & Kyle Associates
Pennsylvania
$58K – – –
UFA
30
US Financial Advisors
Massachusetts
$43K – – –
WEC
31
Winslow Evans & Crocker
Massachusetts
$34.7K – – –
VCM
32
Versant Capital Management
Arizona
$33K +$34.5K +1,040 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$28K -$21.2K -640 -42%
FWM
34
Focused Wealth Management
New York
$24K -$13.3K -400 -35%
BFEC
35
Benjamin F. Edwards & Company
Missouri
$24K – – –
TFA
36
Transamerica Financial Advisors
Florida
$22K – – –
CPIG
37
Chicago Partners Investment Group
Illinois
$15K +$15K +452 New
MFW
38
Mosaic Family Wealth
Missouri
$4K +$4.24K +128 New
NFG
39
Next Financial Group
Texas
$3K – – –
BlackRock
40
BlackRock
New York
$2K +$2.12K +64 New
ASN
41
Advisory Services Network
Georgia
$1K – – –
HF
42
HRT Financial
New York
– -$343K -10,848 Closed
1
2

ISCB Hedge Fund Activity: Q4 2015 in Review

42 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q4 2015, worth a combined $55.2M — up 14% from $48.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ISCB positions and 1 closed out — a net gain of 5 holders — while 10 added to existing stakes and 17 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.37M. The largest seller was Jane Street, cutting an estimated $1.76M.

  • 42 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q4 2015, up from 38 in Q3 2015.
  • Funds reported $55.2M of iShares Morningstar Small-Cap ETF stock for Q4 2015, up 14% quarter-over-quarter.
  • 6 funds opened new iShares Morningstar Small-Cap ETF positions in Q4 2015 and 1 closed out, a net change of +5 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q4 2015 was LPL Financial, an estimated $3.37M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q4 2015 was Jane Street, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2015.