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iShares Morningstar Small-Cap ETF
ISCB

81 hedge funds and large institutions have $90.3M invested in iShares Morningstar Small-Cap ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

3% more funds holding

Funds holding: 79 → 81 (+2)

4% more capital invested

Capital invested by funds: $86.5M → $90.3M (+$3.78M)

1.18% less ownership

Funds ownership: 40.15% → 38.97% (-1.2%)

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
26
Reduced
20
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.01M
2
PWM
Perigon Wealth Management
California
+$603K
3
JP Morgan Chase
JP Morgan Chase
New York
+$561K
4
SC
Savant Capital
Illinois
+$241K
5
SFP
Strategic Financial Planning
Texas
+$202K

Top Sellers

Rank Fund Capital Flow
1
MWM
Mittelman Wealth Management
Massachusetts
-$2.45M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.91M
3
Corient Private Wealth
Corient Private Wealth
Florida
-$1.05M
4
Ameriprise
Ameriprise
Minnesota
-$718K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$319K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$791K +$135K +2,396 +22%
RIA
27
Richwood Investment Advisors
Ohio
$716K – – –
JP Morgan Chase
28
JP Morgan Chase
New York
$626K +$561K +9,943 +1,358%
MML Investors Services
29
MML Investors Services
Massachusetts
$555K +$110K +1,952 +26%
Citigroup
30
Citigroup
New York
$522K -$43.8K -777 -8%
PAG
31
Private Advisor Group
New Jersey
$510K +$113 +2 +0%
LFAS
32
Level Four Advisory Services
Texas
$508K – – –
Mariner
33
Mariner
Kansas
$508K -$19.1K -338 -4%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$505K +$113 +2 +0%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$502K +$56 +1 +0%
PCM
36
Parsons Capital Management
Rhode Island
$493K – – –
JSA
37
Jim Saulnier & Associates
Colorado
$473K +$455K +8,064 New
NIWA
38
New Insight Wealth Advisors
California
$470K +$2.25K +40 +0.5%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$469K – – –
Fidelity Investments
40
Fidelity Investments
Massachusetts
$390K +$45.5K +807 +14%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$389K -$1.91M -33,808 -84%
FA
42
Flagstar Advisors
New York
$387K +$1.41K +25 +0.4%
PVAMC
43
PPS&V Asset Management Consultants
Michigan
$338K – – –
CKAIS
44
Christensen King & Associates Investment Services
Washington
$337K +$395 +7 +0.1%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$297K -$51.8K -919 -15%
SPIA
46
Steward Partners Investment Advisory
New York
$269K +$26.6K +471 +11%
SC
47
Savant Capital
Illinois
$250K +$241K +4,269 New
CWA
48
Continuum Wealth Advisors
New York
$242K – – –
ACA
49
Aptus Capital Advisors
Alabama
$232K -$155K -2,741 -41%
GWANC
50
Guardian Wealth Advisors (North Carolina)
North Carolina
$232K -$155K -2,741 -41%
1
2
3 4

ISCB Hedge Fund Activity: Q3 2024 in Review

81 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q3 2024, worth a combined $90.3M — up 4.4% from $86.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ISCB positions and 2 closed out — a net gain of 2 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.01M. The largest seller was Mittelman Wealth Management, exiting entirely with an estimated $2.45M sold.

  • 81 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q3 2024, up from 79 in Q2 2024.
  • Funds reported $90.3M of iShares Morningstar Small-Cap ETF stock for Q3 2024, up 4.4% quarter-over-quarter.
  • 4 funds opened new iShares Morningstar Small-Cap ETF positions in Q3 2024 and 2 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q3 2024 was Morgan Stanley, an estimated $1.01M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q3 2024 was Mittelman Wealth Management, an estimated $2.45M sold.

Based on aggregated 13F filings for Q3 2024.