We are live on ! Find out more
ISCB icon

iShares Morningstar Small-Cap ETF
ISCB

64 hedge funds and large institutions have $67.4M invested in iShares Morningstar Small-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $63.4M → $67.4M (+$4.01M)

3% more funds holding

Funds holding: 62 → 64 (+2)

0.07% less ownership

Funds ownership: 34.95% → 34.88% (-0.07%)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.13M
2
Wells Fargo
Wells Fargo
California
+$788K
3
AAS
Avantax Advisory Services
Texas
+$372K
4
LPL Financial
LPL Financial
California
+$313K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$219K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$2.17M
2
TRCT
Tower Research Capital (TRC)
New York
-$927K
3
PAG
Private Advisor Group
New Jersey
-$498K
4
Morgan Stanley
Morgan Stanley
New York
-$404K
5
FTUS
Flow Traders U.S.
New York
-$382K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$452K +$10K +217 +2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$414K -$13.7K -297 -3%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$411K -$12.2K -265 -3%
FA
29
Flagstar Advisors
New York
$406K +$2.08K +45 +0.5%
KAS
30
Kestra Advisory Services
Texas
$399K -$42.7K -925 -10%
LFAS
31
Level Four Advisory Services
Texas
$398K – – –
IAG
32
Ipsen Advisor Group
Arkansas
$394K +$399K +8,648 New
PCM
33
Parsons Capital Management
Rhode Island
$383K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$365K – – –
CAN
35
Cetera Advisor Networks
California
$351K -$23.1K -500 -6%
Citigroup
36
Citigroup
New York
$330K +$600 +13 +0.2%
SPC
37
Sigma Planning Corp
Michigan
$284K -$11.6K -252 -4%
PVAMC
38
PPS&V Asset Management Consultants
Michigan
$269K +$272K +5,901 New
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$216K +$219K +4,745 New
Franklin Resources
40
Franklin Resources
California
$192K – – –
BCWM
41
Bartlett & Co Wealth Management
Ohio
$164K – – –
BC
42
Bartlett & Co
Ohio
$164K – – –
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$107K +$51.5K +1,116 +91%
FCA
44
FinTrust Capital Advisors
South Carolina
$97.6K – – –
FFA
45
Farther Finance Advisors
California
$70.8K +$71.7K +1,552 New
Fidelity Investments
46
Fidelity Investments
Massachusetts
$60.5K +$1.25K +27 +2%
SPIA
47
Steward Partners Investment Advisory
New York
$52K – – –
BFPW
48
BOK Financial Private Wealth
Colorado
$39K – – –
MPCG
49
Matrix Private Capital Group
New York
$36.1K – – –
Corient Private Wealth
50
Corient Private Wealth
Florida
$35.6K +$999K +21,647 New
1
2
3

ISCB Hedge Fund Activity: Q4 2022 in Review

64 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q4 2022, worth a combined $67.4M — up 6.3% from $63.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ISCB positions and 7 closed out — a net gain of 4 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was UBS Group, adding an estimated $1.13M. The largest seller was Osaic Holdings, cutting an estimated $2.17M.

  • 64 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q4 2022, up from 62 in Q3 2022.
  • Funds reported $67.4M of iShares Morningstar Small-Cap ETF stock for Q4 2022, up 6.3% quarter-over-quarter.
  • 11 funds opened new iShares Morningstar Small-Cap ETF positions in Q4 2022 and 7 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q4 2022 was UBS Group, an estimated $1.13M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q4 2022 was Osaic Holdings, an estimated $2.17M sold.

Based on aggregated 13F filings for Q4 2022.