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iShares Morningstar Small-Cap ETF
ISCB

69 hedge funds and large institutions have $73.1M invested in iShares Morningstar Small-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 36.87% → 36.93% (+0.06%)

0% more funds holding

Funds holding: 69 → 69 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

6% less capital invested

Capital invested by funds: $77.9M → $73.1M (-$4.87M)

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$3.19M
2
Osaic Holdings
Osaic Holdings
Arizona
+$618K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$616K
4
Morgan Stanley
Morgan Stanley
New York
+$446K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$390K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$2.11M
2
AWM
Adams Wealth Management
Utah
-$1.39M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.21M
4
Bank of America
Bank of America
North Carolina
-$850K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIA
26
Richwood Investment Advisors
Ohio
$633K -$5.73K -115 -0.8%
RJA
27
Raymond James & Associates
Florida
$558K +$8.53K +171 +1%
PWM
28
Perigon Wealth Management
California
$503K -$6.18K -124 -1%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$481K -$5.63K -113 -1%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$442K -$44.4K -891 -9%
PAG
31
Private Advisor Group
New Jersey
$429K -$21.9K -440 -5%
LFAS
32
Level Four Advisory Services
Texas
$411K – – –
PCM
33
Parsons Capital Management
Rhode Island
$395K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$377K – – –
CAN
35
Cetera Advisor Networks
California
$370K +$7.48K +150 +2%
KAS
36
Kestra Advisory Services
Texas
$368K +$11.5K +231 +3%
MML Investors Services
37
MML Investors Services
Massachusetts
$359K +$140K +2,810 +58%
Citigroup
38
Citigroup
New York
$336K -$4.04K -81 -1%
FA
39
Flagstar Advisors
New York
$307K -$64K -1,283 -17%
Mariner
40
Mariner
Kansas
$284K +$301K +6,033 New
PVAMC
41
PPS&V Asset Management Consultants
Michigan
$279K – – –
BCWM
42
Bartlett & Co Wealth Management
Ohio
$170K – – –
BC
43
Bartlett & Co
Ohio
$170K – – –
Franklin Resources
44
Franklin Resources
California
$165K -$34.9K -700 -17%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$153K -$199 -4 -0.1%
NS
46
NBC Securities
Alabama
$106K +$113K +2,270 New
FCA
47
FinTrust Capital Advisors
South Carolina
$101K – – –
FFA
48
Farther Finance Advisors
California
$73.1K – – –
Fidelity Investments
49
Fidelity Investments
Massachusetts
$61.9K -$16.9K -340 -21%
SPIA
50
Steward Partners Investment Advisory
New York
$53.8K – – –
1
2
3

ISCB Hedge Fund Activity: Q3 2023 in Review

69 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q3 2023, worth a combined $73.1M — down 6.3% from $77.9M a quarter earlier.

Fund positioning in ISCB was balanced in Q3 2023: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 24 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.19M. The largest seller was Wells Fargo, cutting an estimated $2.11M.

  • 69 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $73.1M of iShares Morningstar Small-Cap ETF stock for Q3 2023, down 6.3% quarter-over-quarter.
  • 5 funds opened new iShares Morningstar Small-Cap ETF positions in Q3 2023 and 5 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q3 2023 was Citadel Advisors, an estimated $3.19M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q3 2023 was Wells Fargo, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2023.