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iShares Morningstar Small-Cap ETF
ISCB

56 hedge funds and large institutions have $95.2M invested in iShares Morningstar Small-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

51% more capital invested

Capital invested by funds: $62.9M → $95.2M (+$32.2M)

21.49% more ownership

Funds ownership: 100.64% → 122.13% (+21%)

6% more funds holding

Funds holding: 53 → 56 (+3)

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$7.71M
2
Ameriprise
Ameriprise
Minnesota
+$5.07M
3
PAG
Private Advisor Group
New Jersey
+$4.26M
4
CWM
Cornerstone Wealth Management
Missouri
+$3.07M
5
Wells Fargo
Wells Fargo
California
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.02M
2
Jane Street
Jane Street
New York
-$1.92M
3
VF
Virtu Financial
New York
-$657K
4
Mariner
Mariner
Kansas
-$345K
5
BAMG
Brand Asset Management Group
Missouri
-$236K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$492K +$52.3K +1,144 +12%
PCM
27
Parsons Capital Management
Rhode Island
$446K – – –
JMPWA
28
JP Morgan Private Wealth Advisors
California
$437K – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$387K -$66.2K -1,448 -14%
LFAS
30
Level Four Advisory Services
Texas
$380K – – –
IF
31
Ironwood Financial
Arizona
$235K – – –
Franklin Resources
32
Franklin Resources
California
$207K – – –
US Bancorp
33
US Bancorp
Minnesota
$135K – – –
CWM
34
Cornerstone Wealth Management
Missouri
$100K +$3.07M +67,236 New
JP Morgan Chase
35
JP Morgan Chase
New York
$95K +$87.2K +1,908 +954%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$50K +$50.7K +1,108 New
WEC
37
Winslow Evans & Crocker
Massachusetts
$44K – – –
BA
38
Ballew Advisors
Mississippi
$43K – – –
SMFS
39
Squar Milner Financial Services
California
$32K – – –
SWM
40
SeaCrest Wealth Management
New York
$28K – – –
HCM
41
Highlander Capital Management
New Jersey
$27K – – –
GWM
42
Geneos Wealth Management
Colorado
$23K – – –
FWM
43
Focused Wealth Management
New York
$20K – – –
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$19K – – –
ML
45
McAdam LLC
Pennsylvania
$19K – – –
CPIG
46
Chicago Partners Investment Group
Illinois
$19K +$183 +4 +0.9%
RWA
47
River Wealth Advisors
Pennsylvania
$14K – – –
CAC
48
Certified Advisory Corp
Florida
$12K – – –
APA
49
American Portfolios Advisors
New York
$9.01K – – –
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$9.33K +204 New
1
2
3

ISCB Hedge Fund Activity: Q3 2018 in Review

56 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q3 2018, worth a combined $95.2M — up 51% from $62.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ISCB positions and 3 closed out — a net gain of 3 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $7.71M. The largest seller was Susquehanna International Group, cutting an estimated $3.02M.

  • 56 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q3 2018, up from 53 in Q2 2018.
  • Funds reported $95.2M of iShares Morningstar Small-Cap ETF stock for Q3 2018, up 51% quarter-over-quarter.
  • 6 funds opened new iShares Morningstar Small-Cap ETF positions in Q3 2018 and 3 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q3 2018 was Citadel Advisors, an estimated $7.71M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q3 2018 was Susquehanna International Group, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2018.