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iShares Morningstar Small-Cap ETF
ISCB

62 hedge funds and large institutions have $63.4M invested in iShares Morningstar Small-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 60 → 62 (+2)

0.21% more ownership

Funds ownership: 34.74% → 34.95% (+0.21%)

6% less capital invested

Capital invested by funds: $67.6M → $63.4M (-$4.22M)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.21M
2
Wells Fargo
Wells Fargo
California
+$870K
3
TRCT
Tower Research Capital (TRC)
New York
+$294K
4
AWS
Atria Wealth Solutions
New York
+$278K
5
Mariner
Mariner
Kansas
+$259K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3.5M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$405K
3
AAS
Avantax Advisory Services
Texas
-$254K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$185K
5
LPL Financial
LPL Financial
California
-$163K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$477K +$20.9K +440 +4%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$441K -$4.18K -88 -0.8%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$414K -$405K -8,531 -47%
KAS
29
Kestra Advisory Services
Texas
$413K +$1.43K +30 +0.3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$400K -$79.4K -1,671 -15%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$396K -$5.32K -112 -1%
FA
32
Flagstar Advisors
New York
$378K -$10.4K -220 -2%
LFAS
33
Level Four Advisory Services
Texas
$373K – – –
PCM
34
Parsons Capital Management
Rhode Island
$359K – – –
CAN
35
Cetera Advisor Networks
California
$350K +$7.22K +152 +2%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$342K – – –
Citigroup
37
Citigroup
New York
$308K +$11.4K +241 +3%
SPC
38
Sigma Planning Corp
Michigan
$277K -$997 -21 -0.3%
Mariner
39
Mariner
Kansas
$233K +$259K +5,449 New
UCFA
40
United Capital Financial Advisors
Texas
$207K +$522 +11 +0.2%
Franklin Resources
41
Franklin Resources
California
$179K – – –
BC
42
Bartlett & Co
Ohio
$154K – – –
BCWM
43
Bartlett & Co Wealth Management
Ohio
$154K – – –
FCA
44
FinTrust Capital Advisors
South Carolina
$96K – – –
Fidelity Investments
45
Fidelity Investments
Massachusetts
$55K -$47 -1 -0.1%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$52K -$1.43K -30 -2%
SPIA
47
Steward Partners Investment Advisory
New York
$49K +$33.2K +700 +159%
MCC
48
Money Concepts Capital
Florida
$38K – – –
BFPW
49
BOK Financial Private Wealth
Colorado
$37K – – –
MPCG
50
Matrix Private Capital Group
New York
$34K – – –
1
2
3

ISCB Hedge Fund Activity: Q3 2022 in Review

62 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q3 2022, worth a combined $63.4M — down 6.2% from $67.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ISCB positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 22 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.21M. The largest seller was UBS Group, cutting an estimated $3.5M.

  • 62 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q3 2022, up from 60 in Q2 2022.
  • Funds reported $63.4M of iShares Morningstar Small-Cap ETF stock for Q3 2022, down 6.2% quarter-over-quarter.
  • 5 funds opened new iShares Morningstar Small-Cap ETF positions in Q3 2022 and 3 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q3 2022 was Citadel Advisors, an estimated $1.21M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q3 2022 was UBS Group, an estimated $3.5M sold.

Based on aggregated 13F filings for Q3 2022.