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iShares Morningstar Small-Cap ETF
ISCB

74 hedge funds and large institutions have $103M invested in iShares Morningstar Small-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

41% more capital invested

Capital invested by funds: $73.1M → $103M (+$29.6M)

9.22% more ownership

Funds ownership: 36.93% → 46.16% (+9.2%)

7% more funds holding

Funds holding: 69 → 74 (+5)

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
24
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$18.1M
2
Wells Fargo
Wells Fargo
California
+$1.96M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.41M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$518K
5
AAS
Avantax Advisory Services
Texas
+$241K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.02M
2
LPL Financial
LPL Financial
California
-$2.07M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$896K
4
Osaic Holdings
Osaic Holdings
Arizona
-$345K
5
Ameriprise
Ameriprise
Minnesota
-$80.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
26
Perigon Wealth Management
California
$578K +$4.69K +98 +0.9%
RJA
27
Raymond James & Associates
Florida
$572K -$56K -1,170 -10%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$486K -$16K -335 -4%
LFAS
29
Level Four Advisory Services
Texas
$468K – – –
PAG
30
Private Advisor Group
New Jersey
$465K -$21K -439 -5%
PCM
31
Parsons Capital Management
Rhode Island
$450K – – –
Citigroup
32
Citigroup
New York
$441K +$52.4K +1,096 +15%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$429K – – –
KAS
34
Kestra Advisory Services
Texas
$426K +$5.84K +122 +2%
CAN
35
Cetera Advisor Networks
California
$413K -$7.27K -152 -2%
NIWA
36
New Insight Wealth Advisors
California
$412K +$368K +7,686 New
MML Investors Services
37
MML Investors Services
Massachusetts
$409K +$191 +4 +0.1%
Mariner
38
Mariner
Kansas
$402K +$70K +1,463 +24%
FA
39
Flagstar Advisors
New York
$386K +$34.6K +724 +11%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$321K -$896K -18,729 -76%
PVAMC
41
PPS&V Asset Management Consultants
Michigan
$320K +$2.06K +43 +0.7%
CKAIS
42
Christensen King & Associates Investment Services
Washington
$307K +$274K +5,728 New
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$251K +$67.8K +1,417 +43%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$238K +$149K +3,120 +237%
CWA
45
Continuum Wealth Advisors
New York
$221K +$197K +4,116 New
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$215K +$192K +4,008 New
BPA
47
Beacon Pointe Advisors
California
$207K +$185K +3,860 New
MFG
48
Merit Financial Group
Georgia
$201K +$180K +3,752 New
BCWM
49
Bartlett & Co Wealth Management
Ohio
$195K – – –
BC
50
Bartlett & Co
Ohio
$195K – – –
1
2
3 4

ISCB Hedge Fund Activity: Q4 2023 in Review

74 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q4 2023, worth a combined $103M — up 41% from $73.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ISCB positions and 6 closed out — a net gain of 6 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.02M sold.

  • 74 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q4 2023, up from 69 in Q3 2023.
  • Funds reported $103M of iShares Morningstar Small-Cap ETF stock for Q4 2023, up 41% quarter-over-quarter.
  • 12 funds opened new iShares Morningstar Small-Cap ETF positions in Q4 2023 and 6 closed out, a net change of +6 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q4 2023 was Morgan Stanley, an estimated $18.1M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q4 2023 was Citadel Advisors, an estimated $3.02M sold.

Based on aggregated 13F filings for Q4 2023.