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iShares Morningstar Small-Cap ETF

44 hedge funds and large institutions have $61.5M invested in iShares Morningstar Small-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 4444 (0)

8.47% less ownership

Funds ownership: 110%101.53% (-8.5%)

9% less capital invested

Capital invested by funds: $67.8M → $61.5M (-$6.33M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$226K +$224K +5,604 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$207K +$205K +5,132 New
IF
28
Ironwood Financial
Arizona
$205K
Franklin Resources
29
Franklin Resources
California
$202K +$200K +5,000 New
CS
30
Comerica Securities
Michigan
$200K +$197K +4,940 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$136K
WEC
32
Winslow Evans & Crocker
Massachusetts
$43.6K
Creative Planning
33
Creative Planning
Kansas
$27K
HCM
34
Highlander Capital Management
New Jersey
$25K
FWM
35
Focused Wealth Management
New York
$18K
OIA
36
OneDigital Investment Advisors
Kansas
$18K +$18.1K +452 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K
GWM
38
Geneos Wealth Management
Colorado
$10K
PFGIA
39
Patriot Financial Group Insurance Agency
Massachusetts
$8K
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$6K
GRP
41
Global Retirement Partners
California
$5K
MFW
42
Mosaic Family Wealth
Missouri
$5K
TWA
43
TCI Wealth Advisors
Arizona
$3K +$2.56K +64 New
Bessemer Group
44
Bessemer Group
New Jersey
-$1.31M -32,860 Closed
VF
45
Virtu Financial
New York
-$470K -11,772 Closed
Citadel Advisors
46
Citadel Advisors
Florida
-$257K -6,440 Closed
BKA
47
Brick & Kyle Associates
Pennsylvania
-$48K -1,200 Closed
TRCT
48
Tower Research Capital (TRC)
New York
-$33K -828 Closed
CPIG
49
Chicago Partners Investment Group
Illinois
-$18K -464 Closed

ISCB Hedge Fund Activity: Q2 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q2 2017, worth a combined $61.5M — down 9.3% from $67.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ISCB positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.55M. The largest seller was Ameriprise, cutting an estimated $4.11M.

  • 44 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $61.5M of iShares Morningstar Small-Cap ETF stock for Q2 2017, down 9.3% quarter-over-quarter.
  • 7 funds opened new iShares Morningstar Small-Cap ETF positions in Q2 2017 and 6 closed out, a net change of +1 holder.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q2 2017 was Susquehanna International Group, an estimated $4.55M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q2 2017 was Ameriprise, an estimated $4.11M sold.

Based on aggregated 13F filings for Q2 2017.