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iShares Morningstar Small-Cap ETF
ISCB

55 hedge funds and large institutions have $70.2M invested in iShares Morningstar Small-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

4% more funds holding

Funds holding: 53 → 55 (+2)

0.61% more ownership

Funds ownership: 29.53% → 30.14% (+0.61%)

2% less capital invested

Capital invested by funds: $71.9M → $70.2M (-$1.73M)

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$1.19M
2
Citadel Advisors
Citadel Advisors
Florida
+$885K
3
SFS
Sowell Financial Services
Arkansas
+$575K
4
AAS
Avantax Advisory Services
Texas
+$550K
5
UBS Group
UBS Group
Switzerland
+$515K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.16M
2
TC
TAP Consulting
Missouri
-$263K
3
LPL Financial
LPL Financial
California
-$251K
4
Osaic Holdings
Osaic Holdings
Arizona
-$225K
5
Citigroup
Citigroup
New York
-$180K
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$575K +$114 +2 +0%
RJA
27
Raymond James & Associates
Florida
$567K +$23.1K +406 +4%
LFAS
28
Level Four Advisory Services
Texas
$490K -$13.6K -240 -3%
PCM
29
Parsons Capital Management
Rhode Island
$471K – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$448K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$416K -$135K -2,378 -24%
Citigroup
32
Citigroup
New York
$406K -$180K -3,175 -30%
SPC
33
Sigma Planning Corp
Michigan
$340K +$23.9K +421 +7%
UCFA
34
United Capital Financial Advisors
Texas
$270K +$568 +10 +0.2%
Franklin Resources
35
Franklin Resources
California
$236K – – –
FWM
36
FFT Wealth Management
Pennsylvania
$229K – – –
BPA
37
Beacon Pointe Advisors
California
$217K +$219K +3,860 New
BC
38
Bartlett & Co
Ohio
$202K – – –
BCWM
39
Bartlett & Co Wealth Management
Ohio
$202K – – –
FCA
40
FinTrust Capital Advisors
South Carolina
$120K – – –
IF
41
Ironwood Financial
Arizona
$101K – – –
HI
42
Harbour Investments
Wisconsin
$94K -$14.7K -259 -13%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$63K – – –
MPCG
44
Matrix Private Capital Group
New York
$44K – – –
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$43K +$43.4K +764 New
APA
46
American Portfolios Advisors
New York
$38.3K +$114 +2 +0.3%
HCM
47
Highlander Capital Management
New Jersey
$34K – – –
SWM
48
Spire Wealth Management
Virginia
$29K +$114 +2 +0.4%
SPIA
49
Steward Partners Investment Advisory
New York
$25K +$25K +440 New
TFGT
50
TS Financial Group (TSFG)
Illinois
$24K – – –
1
2
3

ISCB Hedge Fund Activity: Q3 2021 in Review

55 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q3 2021, worth a combined $70.2M — down 2.4% from $71.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ISCB positions and 2 closed out — a net gain of 4 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.19M. The largest seller was Morgan Stanley, cutting an estimated $1.16M.

  • 55 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q3 2021, up from 53 in Q2 2021.
  • Funds reported $70.2M of iShares Morningstar Small-Cap ETF stock for Q3 2021, down 2.4% quarter-over-quarter.
  • 6 funds opened new iShares Morningstar Small-Cap ETF positions in Q3 2021 and 2 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q3 2021 was Flow Traders U.S., an estimated $1.19M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q3 2021 was Morgan Stanley, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2021.