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iShares Morningstar Small-Cap ETF

44 hedge funds and large institutions have $67.8M invested in iShares Morningstar Small-Cap ETF in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

7% more funds holding

Funds holding: 4144 (+3)

7% more capital invested

Capital invested by funds: $63.4M → $67.8M (+$4.45M)

1.86% less ownership

Funds ownership: 111.86%110% (-1.9%)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
26
Aveo Capital Partners
Colorado
$321K -$614K -15,504 -66%
Citadel Advisors
27
Citadel Advisors
Florida
$257K +$255K +6,440 New
IF
28
Ironwood Financial
Arizona
$202K -$6.5K -164 -3%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$134K +$9.35K +236 +8%
CFA
30
CT Financial Advisors
Pennsylvania
$106K +$317 +8 +0.3%
BKA
31
Brick & Kyle Associates
Pennsylvania
$48K -$10.6K -268 -18%
WEC
32
Winslow Evans & Crocker
Massachusetts
$43.1K
TRCT
33
Tower Research Capital (TRC)
New York
$33K +$32.8K +828 New
Creative Planning
34
Creative Planning
Kansas
$26K +$26.3K +664 New
HCM
35
Highlander Capital Management
New Jersey
$24K +$24.1K +608 New
CPIG
36
Chicago Partners Investment Group
Illinois
$18K
FWM
37
Focused Wealth Management
New York
$18K
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K
GWM
39
Geneos Wealth Management
Colorado
$10K
PFGIA
40
Patriot Financial Group Insurance Agency
Massachusetts
$8K
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$6K
MFW
42
Mosaic Family Wealth
Missouri
$5K
GRP
43
Global Retirement Partners
California
$5K +$4.75K +120 New
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
-$45K -1,160 Closed
VCM
45
Versant Capital Management
Arizona
-$40K -1,040 Closed
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
-$25K -640 Closed
NFG
47
Next Financial Group
Texas
-$3K -80 Closed

ISCB Hedge Fund Activity: Q1 2017 in Review

44 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q1 2017, worth a combined $67.8M — up 7% from $63.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ISCB positions and 4 closed out — a net gain of 4 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was UBS Group, adding an estimated $2.98M. The largest seller was Bank of America, cutting an estimated $2.07M.

  • 44 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q1 2017, up from 41 in Q4 2016.
  • Funds reported $67.8M of iShares Morningstar Small-Cap ETF stock for Q1 2017, up 7% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Small-Cap ETF positions in Q1 2017 and 4 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q1 2017 was UBS Group, an estimated $2.98M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q1 2017 was Bank of America, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2017.