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iShares Morningstar Small-Cap ETF
ISCB

49 hedge funds and large institutions have $66.5M invested in iShares Morningstar Small-Cap ETF in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

7% more funds holding

Funds holding: 46 → 49 (+3)

1% more capital invested

Capital invested by funds: $65.8M → $66.5M (+$686K)

7.07% less ownership

Funds ownership: 108.84% → 101.77% (-7.1%)

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$3.97M
2
Wells Fargo
Wells Fargo
California
+$1.52M
3
Bank of America
Bank of America
North Carolina
+$1.18M
4
Morgan Stanley
Morgan Stanley
New York
+$463K
5
LPL Financial
LPL Financial
California
+$374K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$4.88M
2
PAG
Private Advisor Group
New Jersey
-$2.16M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.74M
4
HighTower Advisors
HighTower Advisors
Illinois
-$840K
5
ACI
Alpha Cubed Investments
California
-$262K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$390K +$7.45K +176 +2%
LFAS
27
Level Four Advisory Services
Texas
$367K – – –
RJA
28
Raymond James & Associates
Florida
$304K -$40.1K -948 -12%
IF
29
Ironwood Financial
Arizona
$237K +$15.7K +372 +7%
Franklin Resources
30
Franklin Resources
California
$218K – – –
VF
31
Virtu Financial
New York
$200K -$135K -3,184 -41%
US Bancorp
32
US Bancorp
Minnesota
$131K – – –
CA
33
Calton & Associates
Florida
$68K +$64K +1,512 New
WEC
34
Winslow Evans & Crocker
Massachusetts
$40.9K – – –
IWM
35
IHT Wealth Management
Illinois
$30K +$28.3K +668 New
SWM
36
SeaCrest Wealth Management
New York
$28K +$26.7K +632 New
HCM
37
Highlander Capital Management
New Jersey
$26K – – –
CPIG
38
Chicago Partners Investment Group
Illinois
$20K +$169 +4 +0.9%
FWM
39
Focused Wealth Management
New York
$19K – – –
CAC
40
Certified Advisory Corp
Florida
$12K +$11.7K +276 New
GWM
41
Geneos Wealth Management
Colorado
$11K – – –
PFGIA
42
Patriot Financial Group Insurance Agency
Massachusetts
$9K – – –
JP Morgan Chase
43
JP Morgan Chase
New York
$9K +$8.46K +200 New
APA
44
American Portfolios Advisors
New York
$8.71K +$8.46K +200 New
TFS
45
TrustCore Financial Services
Tennessee
$8K +$7.62K +180 New
JCM
46
Jacobi Capital Management
Pennsylvania
$7K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$6K – – –
GRP
48
Global Retirement Partners
California
$5K – – –
HighTower Advisors
49
HighTower Advisors
Illinois
– -$840K -20,024 Closed
ACI
50
Alpha Cubed Investments
California
– -$262K -6,280 Closed
1
2
3

ISCB Hedge Fund Activity: Q4 2017 in Review

49 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q4 2017, worth a combined $66.5M — up 1% from $65.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ISCB positions and 5 closed out — a net gain of 3 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.97M. The largest seller was Jane Street, cutting an estimated $4.88M.

  • 49 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q4 2017, up from 46 in Q3 2017.
  • Funds reported $66.5M of iShares Morningstar Small-Cap ETF stock for Q4 2017, up 1% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Small-Cap ETF positions in Q4 2017 and 5 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q4 2017 was Ameriprise, an estimated $3.97M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q4 2017 was Jane Street, an estimated $4.88M sold.

Based on aggregated 13F filings for Q4 2017.