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iShares Morningstar Small-Cap ETF
ISCB

60 hedge funds and large institutions have $51.8M invested in iShares Morningstar Small-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

7% more funds holding

Funds holding: 56 → 60 (+4)

18.34% less ownership

Funds ownership: 122.13% → 103.8% (-18%)

46% less capital invested

Capital invested by funds: $95.2M → $51.8M (-$43.4M)

59% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 22

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
9
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.51M
2
ASN
Advisory Services Network
Georgia
+$872K
3
VF
Virtu Financial
New York
+$689K
4
JMPWA
JP Morgan Private Wealth Advisors
California
+$645K
5
LFA
Legacy Financial Advisors
Kentucky
+$292K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$8.05M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.28M
3
Wells Fargo
Wells Fargo
California
-$1.52M
4
PAG
Private Advisor Group
New Jersey
-$878K
5
Jane Street
Jane Street
New York
-$570K
Name Holding Trade Value Shares
Change 		Change in
Stake
RWA
51
River Wealth Advisors
Pennsylvania
$12K – – –
EWA
52
ERTS Wealth Advisors
Michigan
$12K +$13.1K +320 New
IA
53
IFP Advisors
Florida
$12K +$13.9K +340 New
CAC
54
Certified Advisory Corp
Florida
$10K – – –
APA
55
American Portfolios Advisors
New York
$7.39K – – –
JP Morgan Chase
56
JP Morgan Chase
New York
$7K -$78K -1,908 -91%
GRP
57
Global Retirement Partners
California
$7K +$2.29K +56 +47%
OAJ
58
Ogorek Anthony Joseph
New York
$5K – – –
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
CWM
60
Cornerstone Wealth Management
Missouri
– -$100K -67,236 Closed
Franklin Resources
61
Franklin Resources
California
– -$207K -4,600 Closed
BA
62
Ballew Advisors
Mississippi
– -$43K -1,072 Closed
CPIG
63
Chicago Partners Investment Group
Illinois
– -$19K -472 Closed
ML
64
McAdam LLC
Pennsylvania
– -$19K -420 Closed
PFGIA
65
Patriot Financial Group Insurance Agency
Massachusetts
– -$9K -204 Closed
TFS
66
TrustCore Financial Services
Tennessee
– -$8K -180 Closed
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
– -$3K -60 Closed
1 2
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ISCB Hedge Fund Activity: Q4 2018 in Review

60 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q4 2018, worth a combined $51.8M — down 46% from $95.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ISCB positions and 8 closed out — a net gain of 4 holders — while 9 added to existing stakes and 22 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $2.51M. The largest seller was Ameriprise, cutting an estimated $8.05M.

  • 60 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q4 2018, up from 56 in Q3 2018.
  • Funds reported $51.8M of iShares Morningstar Small-Cap ETF stock for Q4 2018, down 46% quarter-over-quarter.
  • 12 funds opened new iShares Morningstar Small-Cap ETF positions in Q4 2018 and 8 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $2.51M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q4 2018 was Ameriprise, an estimated $8.05M sold.

Based on aggregated 13F filings for Q4 2018.