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iShares Morningstar Small-Cap ETF
ISCB

53 hedge funds and large institutions have $62.9M invested in iShares Morningstar Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $62.4M → $62.9M (+$581K)

0% more funds holding

Funds holding: 53 → 53 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1.28% less ownership

Funds ownership: 101.93% → 100.64% (-1.3%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.86M
2
Wells Fargo
Wells Fargo
California
+$831K
3
Franklin Resources
Franklin Resources
California
+$203K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$171K
5
VF
Virtu Financial
New York
+$80K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.55M
2
Jane Street
Jane Street
New York
-$3.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.07M
4
TH
Timber Hill
Connecticut
-$363K
5
PAG
Private Advisor Group
New Jersey
-$243K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$436K +$61K +1,384 +17%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$433K -$9.34K -212 -2%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$420K – – –
LFAS
29
Level Four Advisory Services
Texas
$377K – – –
Mariner
30
Mariner
Kansas
$345K +$19K +432 +6%
IF
31
Ironwood Financial
Arizona
$233K -$9.52K -216 -4%
Franklin Resources
32
Franklin Resources
California
$205K +$203K +4,600 New
US Bancorp
33
US Bancorp
Minnesota
$134K – – –
BA
34
Ballew Advisors
Mississippi
$48K -$47.6K -1,080 -50%
WEC
35
Winslow Evans & Crocker
Massachusetts
$44K – – –
SMFS
36
Squar Milner Financial Services
California
$31K +$30.8K +700 New
SWM
37
SeaCrest Wealth Management
New York
$28K – – –
HCM
38
Highlander Capital Management
New Jersey
$27K – – –
GWM
39
Geneos Wealth Management
Colorado
$23K +$12K +272 +105%
B
40
Bridgeworth
Alabama
$22K +$22.4K +508 New
CPIG
41
Chicago Partners Investment Group
Illinois
$21K – – –
FWM
42
Focused Wealth Management
New York
$20K – – –
ML
43
McAdam LLC
Pennsylvania
$19K – – –
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$18K – – –
RWA
45
River Wealth Advisors
Pennsylvania
$14K +$14.1K +320 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$12K -$881 -20 -7%
CAC
47
Certified Advisory Corp
Florida
$12K – – –
JP Morgan Chase
48
JP Morgan Chase
New York
$9K – – –
APA
49
American Portfolios Advisors
New York
$8.94K – – –
TFS
50
TrustCore Financial Services
Tennessee
$8K – – –
1
2
3

ISCB Hedge Fund Activity: Q2 2018 in Review

53 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q2 2018, worth a combined $62.9M — up 0.93% from $62.4M a quarter earlier.

Fund positioning in ISCB was balanced in Q2 2018: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 15 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.86M. The largest seller was Morgan Stanley, cutting an estimated $3.55M.

  • 53 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $62.9M of iShares Morningstar Small-Cap ETF stock for Q2 2018, up 0.93% quarter-over-quarter.
  • 6 funds opened new iShares Morningstar Small-Cap ETF positions in Q2 2018 and 6 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q2 2018 was Ameriprise, an estimated $1.86M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q2 2018 was Morgan Stanley, an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2018.