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iShares Morningstar Small-Cap ETF
ISCB

53 hedge funds and large institutions have $62.4M invested in iShares Morningstar Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

8% more funds holding

Funds holding: 49 → 53 (+4)

0.16% more ownership

Funds ownership: 101.77% → 101.93% (+0.16%)

6% less capital invested

Capital invested by funds: $66.5M → $62.4M (-$4.14M)

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$4.44M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.23M
3
PAG
Private Advisor Group
New Jersey
+$477K
4
VF
Virtu Financial
New York
+$361K
5
Mariner
Mariner
Kansas
+$316K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$4.35M
2
Wells Fargo
Wells Fargo
California
-$1.57M
3
UBS Group
UBS Group
Switzerland
-$1.19M
4
Bank of America
Bank of America
North Carolina
-$1.14M
5
Goldman Sachs
Goldman Sachs
New York
-$666K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Parsons Capital Management
Rhode Island
$418K – – –
TH
27
Timber Hill
Connecticut
$363K -$53.9K -1,240 -13%
LFAS
28
Level Four Advisory Services
Texas
$356K – – –
AG
29
Advisor Group
Arizona
$353K -$26.1K -600 -7%
Mariner
30
Mariner
Kansas
$307K +$316K +7,280 New
IF
31
Ironwood Financial
Arizona
$229K – – –
US Bancorp
32
US Bancorp
Minnesota
$127K – – –
BA
33
Ballew Advisors
Mississippi
$91K +$93.6K +2,152 New
SWP
34
Stratos Wealth Partners
Ohio
$70K +$71.8K +1,652 New
WEC
35
Winslow Evans & Crocker
Massachusetts
$39.7K – – –
IWM
36
IHT Wealth Management
Illinois
$31K +$4.17K +96 +14%
SWM
37
SeaCrest Wealth Management
New York
$27K – – –
HCM
38
Highlander Capital Management
New Jersey
$26K – – –
CPIG
39
Chicago Partners Investment Group
Illinois
$20K – – –
FWM
40
Focused Wealth Management
New York
$19K – – –
ML
41
McAdam LLC
Pennsylvania
$18K +$18.3K +420 New
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$17K +$17.9K +412 New
CCA
43
Clearwater Capital Advisors
Illinois
$13K +$13.6K +312 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$12K +$6.09K +140 +100%
CAC
45
Certified Advisory Corp
Florida
$11K – – –
GWM
46
Geneos Wealth Management
Colorado
$10K – – –
PFGIA
47
Patriot Financial Group Insurance Agency
Massachusetts
$9K – – –
APA
48
American Portfolios Advisors
New York
$8.44K – – –
JP Morgan Chase
49
JP Morgan Chase
New York
$8K – – –
TFS
50
TrustCore Financial Services
Tennessee
$8K – – –
1
2
3

ISCB Hedge Fund Activity: Q1 2018 in Review

53 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q1 2018, worth a combined $62.4M — down 6.2% from $66.5M a quarter earlier.

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

The largest buyer was Jane Street, adding an estimated $4.44M. The largest seller was Ameriprise, cutting an estimated $4.35M.

  • 53 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q1 2018, up from 49 in Q4 2017.
  • Funds reported $62.4M of iShares Morningstar Small-Cap ETF stock for Q1 2018, down 6.2% quarter-over-quarter.
  • 7 funds opened new iShares Morningstar Small-Cap ETF positions in Q1 2018 and 3 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q1 2018 was Jane Street, an estimated $4.44M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q1 2018 was Ameriprise, an estimated $4.35M sold.

Based on aggregated 13F filings for Q1 2018.