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iShares Morningstar Small-Cap ETF
ISCB

53 hedge funds and large institutions have $82.5M invested in iShares Morningstar Small-Cap ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $68.4M → $82.5M (+$14M)

13.04% more ownership

Funds ownership: 126.06% → 139.1% (+13%)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

4% less funds holding

Funds holding: 55 → 53 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$6.41M
2
SFS
Sowell Financial Services
Arkansas
+$2.42M
3
ACP
Aveo Capital Partners
Colorado
+$1.27M
4
AAS
Avantax Advisory Services
Texas
+$1.24M
5
LPL Financial
LPL Financial
California
+$432K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.15M
2
Morgan Stanley
Morgan Stanley
New York
-$647K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$450K
4
BPA
Beacon Pointe Advisors
California
-$218K
5
LP
LGL Partners
Pennsylvania
-$201K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$547K +$10.7K +196 +2%
LFAS
27
Level Four Advisory Services
Texas
$492K – – –
PCM
28
Parsons Capital Management
Rhode Island
$491K – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$452K – – –
WWM
30
Western Wealth Management
Colorado
$441K +$126K +2,312 +42%
SPC
31
Sigma Planning Corp
Michigan
$314K +$2.83K +52 +0.9%
UCFA
32
United Capital Financial Advisors
Texas
$270K +$436 +8 +0.2%
Franklin Resources
33
Franklin Resources
California
$237K -$21.8K -400 -9%
FWM
34
FFT Wealth Management
Pennsylvania
$230K – – –
BCWM
35
Bartlett & Co Wealth Management
Ohio
$206K – – –
BC
36
Bartlett & Co
Ohio
$203K – – –
FCA
37
FinTrust Capital Advisors
South Carolina
$121K – – –
IF
38
Ironwood Financial
Arizona
$113K -$3.27K -60 -3%
HI
39
Harbour Investments
Wisconsin
$110K +$106K +1,944 New
FPW
40
Flagship Private Wealth
Massachusetts
$77.2K – – –
Fidelity Investments
41
Fidelity Investments
Massachusetts
$59K – – –
AIC
42
Ameritas Investment Company
Nebraska
$52.2K +$50.3K +924 New
MCC
43
Money Concepts Capital
Florida
$50K – – –
APA
44
American Portfolios Advisors
New York
$38.3K -$7.19K -132 -16%
MPCG
45
Matrix Private Capital Group
New York
$38K – – –
HCM
46
Highlander Capital Management
New Jersey
$34K – – –
SWM
47
Spire Wealth Management
Virginia
$29K +$27.7K +508 New
TFGT
48
TS Financial Group (TSFG)
Illinois
$24K – – –
AIC
49
Archer Investment Corporation
Indiana
$11.7K – – –
FWM
50
Focused Wealth Management
New York
$5K – – –
1
2
3

ISCB Hedge Fund Activity: Q1 2021 in Review

53 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q1 2021, worth a combined $82.5M — up 21% from $68.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ISCB and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Citadel Advisors, adding an estimated $6.41M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.15M sold.

  • 53 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q1 2021, down from 55 in Q4 2020.
  • Funds reported $82.5M of iShares Morningstar Small-Cap ETF stock for Q1 2021, up 21% quarter-over-quarter.
  • 4 funds opened new iShares Morningstar Small-Cap ETF positions in Q1 2021 and 6 closed out, a net change of -2 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q1 2021 was Citadel Advisors, an estimated $6.41M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q1 2021 was Goldman Sachs, an estimated $2.15M sold.

Based on aggregated 13F filings for Q1 2021.