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iShares Morningstar Small-Cap ETF
ISCB

46 hedge funds and large institutions have $65.8M invested in iShares Morningstar Small-Cap ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7.31% more ownership

Funds ownership: 101.53% → 108.84% (+7.3%)

7% more capital invested

Capital invested by funds: $61.5M → $65.8M (+$4.32M)

5% more funds holding

Funds holding: 44 → 46 (+2)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$5.24M
2
HighTower Advisors
HighTower Advisors
Illinois
+$802K
3
RJA
Raymond James & Associates
Florida
+$318K
4
VF
Virtu Financial
New York
+$312K
5
ACI
Alpha Cubed Investments
California
+$252K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.31M
2
UBS Group
UBS Group
Switzerland
-$1.64M
3
Ameriprise
Ameriprise
Minnesota
-$290K
4
Wells Fargo
Wells Fargo
California
-$284K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$259K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$330K +$318K +7,924 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$326K +$178K +4,452 +132%
VF
28
Virtu Financial
New York
$324K +$312K +7,784 New
ACI
29
Alpha Cubed Investments
California
$262K +$252K +6,280 New
NPC
30
National Planning Corporation
California
$258K – – –
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$231K +$16.3K +408 +8%
IF
32
Ironwood Financial
Arizona
$211K – – –
Franklin Resources
33
Franklin Resources
California
$208K – – –
CS
34
Comerica Securities
Michigan
$206K – – –
US Bancorp
35
US Bancorp
Minnesota
$125K +$120K +3,000 New
WEC
36
Winslow Evans & Crocker
Massachusetts
$39.2K -$5.45K -136 -13%
HCM
37
Highlander Capital Management
New Jersey
$25K – – –
CPIG
38
Chicago Partners Investment Group
Illinois
$19K +$18.6K +464 New
FWM
39
Focused Wealth Management
New York
$18K – – –
GWM
40
Geneos Wealth Management
Colorado
$10K – – –
PFGIA
41
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$160 +4 +2%
JCM
42
Jacobi Capital Management
Pennsylvania
$7K +$6.41K +160 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$6K – – –
GRP
44
Global Retirement Partners
California
$5K – – –
MFW
45
Mosaic Family Wealth
Missouri
$5K – – –
Creative Planning
46
Creative Planning
Kansas
– -$27K -664 Closed
OIA
47
OneDigital Investment Advisors
Kansas
– -$18K -452 Closed
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$11K -272 Closed
TWA
49
TCI Wealth Advisors
Arizona
– -$3K -64 Closed
1
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ISCB Hedge Fund Activity: Q3 2017 in Review

46 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q3 2017, worth a combined $65.8M — up 7% from $61.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ISCB positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Jane Street, adding an estimated $5.24M. The largest seller was Susquehanna International Group, cutting an estimated $2.31M.

  • 46 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q3 2017, up from 44 in Q2 2017.
  • Funds reported $65.8M of iShares Morningstar Small-Cap ETF stock for Q3 2017, up 7% quarter-over-quarter.
  • 7 funds opened new iShares Morningstar Small-Cap ETF positions in Q3 2017 and 4 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q3 2017 was Jane Street, an estimated $5.24M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q3 2017 was Susquehanna International Group, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2017.