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iShares Morningstar Small-Cap ETF

43 hedge funds and large institutions have $50.6M invested in iShares Morningstar Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

5% more funds holding

Funds holding: 4143 (+2)

2% more capital invested

Capital invested by funds: $49.6M → $50.6M (+$1.06M)

0.72% more ownership

Funds ownership: 102.89%103.6% (+0.72%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VF
26
Virtu Financial
New York
$226K +$225K +6,692 New
ICAS
27
Investors Capital Advisory Services
Massachusetts
$216K +$215K +6,412 New
IF
28
Ironwood Financial
Arizona
$176K
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$111K
CG
30
Colony Group
Massachusetts
$110K +$110K +3,276 New
CFA
31
CT Financial Advisors
Pennsylvania
$88.2K +$403 +12 +0.5%
BKA
32
Brick & Kyle Associates
Pennsylvania
$61K
WEC
33
Winslow Evans & Crocker
Massachusetts
$36.4K
VCM
34
Versant Capital Management
Arizona
$35K
FWM
35
Focused Wealth Management
New York
$15K
CPIG
36
Chicago Partners Investment Group
Illinois
$15K +$134 +4 +0.9%
SEI Investments
37
SEI Investments
Pennsylvania
$10K +$10.2K +304 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K +$9.13K +272 New
GWM
39
Geneos Wealth Management
Colorado
$8K
WP
40
WealthPLAN Partners
Nebraska
$5.4K +$10.7K +320 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$5K -$25.3K -752 -84%
MFW
42
Mosaic Family Wealth
Missouri
$5K
AIG
43
American International Group
New York
-$325K -9,744 Closed
UFA
44
US Financial Advisors
Massachusetts
-$40K -1,204 Closed
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
-$27K -824 Closed
TFA
46
Transamerica Financial Advisors
Florida
-$23K -672 Closed
NFG
47
Next Financial Group
Texas
-$3K -96 Closed
ASN
48
Advisory Services Network
Georgia
-$1K -24 Closed

ISCB Hedge Fund Activity: Q2 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q2 2016, worth a combined $50.6M — up 2.1% from $49.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ISCB positions and 6 closed out — a net gain of 2 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.3M. The largest seller was LPL Financial, cutting an estimated $3.07M.

  • 43 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q2 2016, up from 41 in Q1 2016.
  • Funds reported $50.6M of iShares Morningstar Small-Cap ETF stock for Q2 2016, up 2.1% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Small-Cap ETF positions in Q2 2016 and 6 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $2.3M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q2 2016 was LPL Financial, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2016.