iShares Morningstar Small-Cap ETF
ISCB
53 hedge funds and large institutions have $62.4M invested in iShares Morningstar Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
8% more funds holding
Funds holding: 49 → 53 (+4)
0.16% more ownership
Funds ownership: 101.77% → 101.93% (+0.16%)
6% less capital invested
Capital invested by funds: $66.5M → $62.4M (-$4.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.44M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.23M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$477K |
| 4 |
VF
Virtu Financial
New York
|
+$361K |
| 5 |
Mariner
Overland Park,
Kansas
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.35M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.57M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.19M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.14M |
| 5 |
Goldman Sachs
New York
|
-$666K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PO
51
Private Ocean
San Rafael,
California
| $8K | +$9.04K | +208 | New |
|
|
GRP
52
Global Retirement Partners
San Rafael,
California
| $5K | – | – | – |
|
53
Franklin Resources
San Mateo,
California
| – | -$218K | -5,000 | Closed |
|
|
CA
54
Calton & Associates
Tampa,
Florida
| – | -$68K | -1,512 | Closed |
|
|
JCM
55
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$7K | -160 | Closed |
|
ISCB Hedge Fund Activity: Q1 2018 in Review
53 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q1 2018, worth a combined $62.4M — down 6.2% from $66.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ISCB positions and 3 closed out — a net gain of 4 holders — while 15 added to existing stakes and 12 trimmed.
The largest buyer was Jane Street, adding an estimated $4.44M. The largest seller was Ameriprise, cutting an estimated $4.35M.
- 53 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q1 2018, up from 49 in Q4 2017.
- Funds reported $62.4M of iShares Morningstar Small-Cap ETF stock for Q1 2018, down 6.2% quarter-over-quarter.
- 7 funds opened new iShares Morningstar Small-Cap ETF positions in Q1 2018 and 3 closed out, a net change of +4 holders.
- The largest iShares Morningstar Small-Cap ETF buyer in Q1 2018 was Jane Street, an estimated $4.44M added.
- The largest iShares Morningstar Small-Cap ETF seller in Q1 2018 was Ameriprise, an estimated $4.35M sold.
Based on aggregated 13F filings for Q1 2018.