iShares Morningstar Small-Cap ETF
ISCB
56 hedge funds and large institutions have $95.2M invested in iShares Morningstar Small-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 3 closing their positions.
171% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 7
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
51% more capital invested
Capital invested by funds: $62.9M → $95.2M (+$32.2M)
21.49% more ownership
Funds ownership: 100.64% → 122.13% (+21%)
6% more funds holding
Funds holding: 53 → 56 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$7.71M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.07M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$4.26M |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$3.07M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.02M |
| 2 |
Jane Street
New York
|
-$1.92M |
| 3 |
VF
Virtu Financial
New York
|
-$657K |
| 4 |
Mariner
Overland Park,
Kansas
|
-$345K |
| 5 |
BAMG
Brand Asset Management Group
Chesterfield,
Missouri
|
-$236K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFS
51
TrustCore Financial Services
Brentwood,
Tennessee
| $8K | – | – | – |
|
|
OAJ
52
Ogorek Anthony Joseph
Williamsville,
New York
| $6K | – | – | – |
|
|
GRP
53
Global Retirement Partners
San Rafael,
California
| $5K | – | – | – |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | -$9.14K | -200 | -77% |
|
55
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $3K | +$2.56K | +56 | New |
|
|
VF
56
Virtu Financial
New York
| – | -$657K | -14,716 | Closed |
|
|
57
Mariner
Overland Park,
Kansas
| – | -$345K | -7,712 | Closed |
|
|
B
58
Bridgeworth
Birmingham,
Alabama
| – | -$22K | -508 | Closed |
|
ISCB Hedge Fund Activity: Q3 2018 in Review
56 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q3 2018, worth a combined $95.2M — up 51% from $62.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ISCB positions and 3 closed out — a net gain of 3 holders — while 19 added to existing stakes and 7 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $7.71M. The largest seller was Susquehanna International Group, cutting an estimated $3.02M.
- 56 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q3 2018, up from 53 in Q2 2018.
- Funds reported $95.2M of iShares Morningstar Small-Cap ETF stock for Q3 2018, up 51% quarter-over-quarter.
- 6 funds opened new iShares Morningstar Small-Cap ETF positions in Q3 2018 and 3 closed out, a net change of +3 holders.
- The largest iShares Morningstar Small-Cap ETF buyer in Q3 2018 was Citadel Advisors, an estimated $7.71M added.
- The largest iShares Morningstar Small-Cap ETF seller in Q3 2018 was Susquehanna International Group, an estimated $3.02M sold.
Based on aggregated 13F filings for Q3 2018.