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iShares Morningstar Small-Cap ETF

53 hedge funds and large institutions have $71.9M invested in iShares Morningstar Small-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 5353 (0)

13% less capital invested

Capital invested by funds: $82.5M → $71.9M (-$10.6M)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

109.57% less ownership

Funds ownership: 139.1%29.53% (-110%)

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
23
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$574K +$568K +9,790 New
RJA
27
Raymond James & Associates
Florida
$569K
LFAS
28
Level Four Advisory Services
Texas
$526K +$13.9K +240 +3%
PCM
29
Parsons Capital Management
Rhode Island
$493K -$17.4K -300 -3%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$470K
WWM
31
Western Wealth Management
Colorado
$437K -$18.3K -315 -4%
SPC
32
Sigma Planning Corp
Michigan
$330K +$4K +69 +1%
UCFA
33
United Capital Financial Advisors
Texas
$282K +$348 +6 +0.1%
TC
34
TAP Consulting
Missouri
$263K -$789K -13,586 -75%
Franklin Resources
35
Franklin Resources
California
$246K
FWM
36
FFT Wealth Management
Pennsylvania
$240K
BCWM
37
Bartlett & Co Wealth Management
Ohio
$211K
BC
38
Bartlett & Co
Ohio
$211K
FCA
39
FinTrust Capital Advisors
South Carolina
$126K
HI
40
Harbour Investments
Wisconsin
$114K -$58 -1 -0.1%
IF
41
Ironwood Financial
Arizona
$106K -$11.1K -192 -10%
FPW
42
Flagship Private Wealth
Massachusetts
$77.2K +$348 +6 +0.4%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$66K +$4.18K +72 +7%
MPCG
44
Matrix Private Capital Group
New York
$46K +$6.96K +120 +18%
APA
45
American Portfolios Advisors
New York
$39.9K +$58 +1 +0.1%
HCM
46
Highlander Capital Management
New Jersey
$36K
SWM
47
Spire Wealth Management
Virginia
$30K -$58 -1 -0.2%
TFGT
48
TS Financial Group (TSFG)
Illinois
$25K
WT
49
Washington Trust
Rhode Island
$18K +$17.4K +300 New
FWM
50
Focused Wealth Management
New York
$5K

ISCB Hedge Fund Activity: Q2 2021 in Review

53 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q2 2021, worth a combined $71.9M — down 13% from $82.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ISCB positions and 2 closed out — a net gain of 1 holder — while 16 added to existing stakes and 23 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $568K. The largest seller was Citadel Advisors, cutting an estimated $7.3M.

  • 53 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $71.9M of iShares Morningstar Small-Cap ETF stock for Q2 2021, down 13% quarter-over-quarter.
  • 3 funds opened new iShares Morningstar Small-Cap ETF positions in Q2 2021 and 2 closed out, a net change of +1 holder.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q2 2021 was Tower Research Capital (TRC), an estimated $568K added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q2 2021 was Citadel Advisors, an estimated $7.3M sold.

Based on aggregated 13F filings for Q2 2021.