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iShares Morningstar Small-Cap ETF
ISCB

69 hedge funds and large institutions have $77.9M invested in iShares Morningstar Small-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

10% more capital invested

Capital invested by funds: $71M → $77.9M (+$6.88M)

6% more funds holding

Funds holding: 65 → 69 (+4)

1.48% more ownership

Funds ownership: 35.4% → 36.87% (+1.5%)

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$1.91M
2
PWM
Perigon Wealth Management
California
+$509K
3
LPL Financial
LPL Financial
California
+$439K
4
Osaic Holdings
Osaic Holdings
Arizona
+$277K
5
Morgan Stanley
Morgan Stanley
New York
+$272K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.74M
2
SPC
Sigma Planning Corp
Michigan
-$302K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$116K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$85.6K
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$64.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$615K -$28.1K -597 -5%
RJA
27
Raymond James & Associates
Florida
$580K +$20.5K +436 +4%
PWM
28
Perigon Wealth Management
California
$538K +$509K +10,816 New
JMPWA
29
JP Morgan Private Wealth Advisors
California
$513K +$94 +2 +0%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$512K +$23.6K +500 +5%
PAG
31
Private Advisor Group
New Jersey
$475K – – –
LFAS
32
Level Four Advisory Services
Texas
$434K – – –
PCM
33
Parsons Capital Management
Rhode Island
$418K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$398K – – –
FA
35
Flagstar Advisors
New York
$386K -$2.87K -61 -0.8%
CAN
36
Cetera Advisor Networks
California
$383K – – –
KAS
37
Kestra Advisory Services
Texas
$378K +$11.1K +236 +3%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$374K -$85.6K -1,818 -19%
Citigroup
39
Citigroup
New York
$359K +$377 +8 +0.1%
PVAMC
40
PPS&V Asset Management Consultants
Michigan
$295K +$659 +14 +0.2%
MML Investors Services
41
MML Investors Services
Massachusetts
$240K +$227K +4,818 New
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$231K -$565 -12 -0.3%
Jane Street
43
Jane Street
New York
$230K +$218K +4,635 New
Franklin Resources
44
Franklin Resources
California
$209K – – –
CWA
45
Continuum Wealth Advisors
New York
$205K +$194K +4,116 New
BC
46
Bartlett & Co
Ohio
$179K – – –
BCWM
47
Bartlett & Co Wealth Management
Ohio
$179K – – –
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$162K +$42.3K +898 +38%
FCA
49
FinTrust Capital Advisors
South Carolina
$97.6K – – –
Fidelity Investments
50
Fidelity Investments
Massachusetts
$82.3K +$15.5K +329 +25%
1
2
3

ISCB Hedge Fund Activity: Q2 2023 in Review

69 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q2 2023, worth a combined $77.9M — up 9.7% from $71M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ISCB positions and 3 closed out — a net gain of 4 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.91M. The largest seller was UBS Group, cutting an estimated $1.74M.

  • 69 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q2 2023, up from 65 in Q1 2023.
  • Funds reported $77.9M of iShares Morningstar Small-Cap ETF stock for Q2 2023, up 9.7% quarter-over-quarter.
  • 7 funds opened new iShares Morningstar Small-Cap ETF positions in Q2 2023 and 3 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q2 2023 was Wells Fargo, an estimated $1.91M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q2 2023 was UBS Group, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2023.