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iShares Morningstar Small-Cap ETF

60 hedge funds and large institutions have $67.6M invested in iShares Morningstar Small-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.18% more ownership

Funds ownership: 33.56%34.74% (+1.2%)

9% less funds holding

Funds holding: 6660 (-6)

9% less capital invested

Capital invested by funds: $74.6M → $67.6M (-$6.92M)

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
60
Holders Change
-6
Holders Change %
-9.09%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$488K -$188K -3,885 -26%
RJA
27
Raymond James & Associates
Florida
$475K +$29.8K +616 +6%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$460K +$48 +1 +0%
KAS
29
Kestra Advisory Services
Texas
$427K -$1.79K -37 -0.4%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$416K -$15.5K -321 -3%
FA
31
Flagstar Advisors
New York
$401K -$50.8K -1,049 -10%
LFAS
32
Level Four Advisory Services
Texas
$386K
PCM
33
Parsons Capital Management
Rhode Island
$372K
CAN
34
Cetera Advisor Networks
California
$356K -$25.2K -520 -6%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$354K
Citigroup
36
Citigroup
New York
$309K -$339 -7 -0.1%
SPC
37
Sigma Planning Corp
Michigan
$288K -$5.28K -109 -2%
UCFA
38
United Capital Financial Advisors
Texas
$214K +$290 +6 +0.1%
Franklin Resources
39
Franklin Resources
California
$186K
BCWM
40
Bartlett & Co Wealth Management
Ohio
$159K
BC
41
Bartlett & Co
Ohio
$159K
FCA
42
FinTrust Capital Advisors
South Carolina
$101K
Fidelity Investments
43
Fidelity Investments
Massachusetts
$58K -$774 -16 -1%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$56K +$33.8K +699 +125%
MCC
45
Money Concepts Capital
Florida
$40K -$9.68K -200 -18%
BFPW
46
BOK Financial Private Wealth
Colorado
$38K +$41.4K +856 New
MPCG
47
Matrix Private Capital Group
New York
$35K
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$34K
SWM
49
SeaCrest Wealth Management
New York
$28K +$30.6K +632 New
HCM
50
Highlander Capital Management
New Jersey
$27K

ISCB Hedge Fund Activity: Q2 2022 in Review

60 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q2 2022, worth a combined $67.6M — down 9.3% from $74.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ISCB and 4 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 13 added.

The largest buyer was Avantax Advisory Services, adding an estimated $4.3M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $752K sold.

  • 60 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q2 2022, down from 66 in Q1 2022.
  • Funds reported $67.6M of iShares Morningstar Small-Cap ETF stock for Q2 2022, down 9.3% quarter-over-quarter.
  • 4 funds opened new iShares Morningstar Small-Cap ETF positions in Q2 2022 and 10 closed out, a net change of -6 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q2 2022 was Avantax Advisory Services, an estimated $4.3M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q2 2022 was Thrivent Financial for Lutherans, an estimated $752K sold.

Based on aggregated 13F filings for Q2 2022.