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iShares Morningstar Small-Cap ETF
ISCB

60 hedge funds and large institutions have $65.9M invested in iShares Morningstar Small-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $62.2M → $65.9M (+$3.75M)

3.06% more ownership

Funds ownership: 108.79% → 111.84% (+3.1%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

2% less funds holding

Funds holding: 61 → 60 (-1)

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.26M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.18M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.59M
4
Jane Street
Jane Street
New York
+$1.12M
5
VF
Virtu Financial
New York
+$913K

Top Sellers

Rank Fund Capital Flow
1
PAG
Private Advisor Group
New Jersey
-$3.16M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.89M
3
Citigroup
Citigroup
New York
-$624K
4
IDA
Intelligence Driven Advisers
California
-$467K
5
Morgan Stanley
Morgan Stanley
New York
-$157K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$556K -$2.89M -67,280 -84%
SHA
27
Seneca House Advisors
Virginia
$502K +$6.52K +152 +1%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$483K -$26.2K -612 -5%
AG
29
Advisor Group
Arizona
$478K +$78.1K +1,820 +20%
RJA
30
Raymond James & Associates
Florida
$470K – – –
MML Investors Services
31
MML Investors Services
Massachusetts
$441K +$5.49K +128 +1%
PCM
32
Parsons Capital Management
Rhode Island
$397K – – –
LFAS
33
Level Four Advisory Services
Texas
$381K +$12.4K +288 +3%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$350K – – –
WWM
35
Western Wealth Management
Colorado
$343K -$40.3K -940 -11%
LFA
36
Legacy Financial Advisors
Kentucky
$312K – – –
BMCM
37
Bryn Mawr Capital Management
Pennsylvania
$268K – – –
BSW
38
Buckingham Strategic Wealth
Missouri
$222K -$28.1K -656 -11%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$208K – – –
IF
40
Ironwood Financial
Arizona
$206K -$2.06K -48 -1%
Franklin Resources
41
Franklin Resources
California
$201K +$197K +4,600 New
William Blair & Company
42
William Blair & Company
Illinois
$96K – – –
US Bancorp
43
US Bancorp
Minnesota
$87K – – –
Fidelity Investments
44
Fidelity Investments
Massachusetts
$80K +$1.37K +32 +2%
SMFS
45
Squar Milner Financial Services
California
$31K – – –
HCM
46
Highlander Capital Management
New Jersey
$27K – – –
GWM
47
Geneos Wealth Management
Colorado
$23K – – –
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$22K +$22K +512 New
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$20K – – –
FWM
50
Focused Wealth Management
New York
$19K – – –
1
2
3

ISCB Hedge Fund Activity: Q2 2019 in Review

60 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q2 2019, worth a combined $65.9M — up 6% from $62.2M a quarter earlier.

Fund positioning in ISCB was balanced in Q2 2019: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 17 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.26M. The largest seller was Private Advisor Group, cutting an estimated $3.16M.

  • 60 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q2 2019, down from 61 in Q1 2019.
  • Funds reported $65.9M of iShares Morningstar Small-Cap ETF stock for Q2 2019, up 6% quarter-over-quarter.
  • 4 funds opened new iShares Morningstar Small-Cap ETF positions in Q2 2019 and 4 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $3.26M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q2 2019 was Private Advisor Group, an estimated $3.16M sold.

Based on aggregated 13F filings for Q2 2019.