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iShares Morningstar Small-Cap ETF
ISCB

55 hedge funds and large institutions have $68.4M invested in iShares Morningstar Small-Cap ETF in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

10% more funds holding

Funds holding: 50 → 55 (+5)

7% more capital invested

Capital invested by funds: $63.8M → $68.4M (+$4.57M)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

7.34% less ownership

Funds ownership: 133.4% → 126.06% (-7.3%)

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
12
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.93M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.09M
3
KAS
Kestra Advisory Services
Texas
+$615K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$236K
5
UCFA
United Capital Financial Advisors
Texas
+$215K

Top Sellers

Rank Fund Capital Flow
1
AAS
Avantax Advisory Services
Texas
-$4.89M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.63M
3
Morgan Stanley
Morgan Stanley
New York
-$2.38M
4
ACP
Aveo Capital Partners
Colorado
-$974K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$854K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$469K -$6.11K -136 -1%
LFAS
27
Level Four Advisory Services
Texas
$431K – – –
PCM
28
Parsons Capital Management
Rhode Island
$429K – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$394K – – –
SPC
30
Sigma Planning Corp
Michigan
$272K -$8.81K -196 -3%
WWM
31
Western Wealth Management
Colorado
$271K +$8.81K +196 +4%
UCFA
32
United Capital Financial Advisors
Texas
$236K +$215K +4,788 New
Franklin Resources
33
Franklin Resources
California
$227K – – –
BPA
34
Beacon Pointe Advisors
California
$218K +$199K +4,432 New
FWM
35
FFT Wealth Management
Pennsylvania
$201K +$184K +4,084 New
LP
36
LGL Partners
Pennsylvania
$201K +$184K +4,084 New
BSW
37
Buckingham Strategic Wealth
Missouri
$200K +$182K +4,056 New
BC
38
Bartlett & Co
Ohio
$178K – – –
BCWM
39
Bartlett & Co Wealth Management
Ohio
$178K – – –
FCA
40
FinTrust Capital Advisors
South Carolina
$106K – – –
IF
41
Ironwood Financial
Arizona
$101K – – –
SFS
42
Sowell Financial Services
Arkansas
$86K – – –
FPW
43
Flagship Private Wealth
Massachusetts
$68.4K +$60.2K +1,340 New
Fidelity Investments
44
Fidelity Investments
Massachusetts
$52K -$13.3K -296 -22%
MCC
45
Money Concepts Capital
Florida
$44K +$40.1K +892 New
APA
46
American Portfolios Advisors
New York
$40.1K – – –
MPCG
47
Matrix Private Capital Group
New York
$33K – – –
HCM
48
Highlander Capital Management
New Jersey
$30K – – –
TFGT
49
TS Financial Group (TSFG)
Illinois
$21K – – –
NFG
50
Next Financial Group
Texas
$18K – – –
1
2
3

ISCB Hedge Fund Activity: Q4 2020 in Review

55 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q4 2020, worth a combined $68.4M — up 7.2% from $63.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ISCB positions and 5 closed out — a net gain of 5 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.93M. The largest seller was Avantax Advisory Services, cutting an estimated $4.89M.

  • 55 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q4 2020, up from 50 in Q3 2020.
  • Funds reported $68.4M of iShares Morningstar Small-Cap ETF stock for Q4 2020, up 7.2% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar Small-Cap ETF positions in Q4 2020 and 5 closed out, a net change of +5 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q4 2020 was Royal Bank of Canada, an estimated $1.93M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q4 2020 was Avantax Advisory Services, an estimated $4.89M sold.

Based on aggregated 13F filings for Q4 2020.