iShares Morningstar Small-Cap ETF
ISCB
60 hedge funds and large institutions have $65.9M invested in iShares Morningstar Small-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 4 closing their positions.
6% more capital invested
Capital invested by funds: $62.2M → $65.9M (+$3.75M)
3.06% more ownership
Funds ownership: 108.79% → 111.84% (+3.1%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
2% less funds holding
Funds holding: 61 → 60 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.26M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.18M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.59M |
| 4 |
Jane Street
New York
|
+$1.12M |
| 5 |
VF
Virtu Financial
New York
|
+$913K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$3.16M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.89M |
| 3 |
Citigroup
New York
|
-$624K |
| 4 |
IDA
Intelligence Driven Advisers
Carlsbad,
California
|
-$467K |
| 5 |
Morgan Stanley
New York
|
-$157K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
51
Winslow Evans & Crocker
Boston,
Massachusetts
| $18K | -$23.3K | -544 | -58% |
|
52
Fifth Third Bancorp
Cincinnati,
Ohio
| $18K | – | – | – |
|
|
TFGT
53
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $18K | – | – | – |
|
|
RIA
54
Realta Investment Advisors
Wilmington,
Delaware
| $17K | – | – | – |
|
|
CAC
55
Certified Advisory Corp
Altamonte Springs,
Florida
| $12K | – | – | – |
|
|
APA
56
American Portfolios Advisors
Holbrook,
New York
| $8.73K | – | – | – |
|
|
OAJ
57
Ogorek Anthony Joseph
Williamsville,
New York
| $6K | – | – | – |
|
|
GRP
58
Global Retirement Partners
San Rafael,
California
| $2K | -$5.15K | -120 | -68% |
|
59
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
|
IDA
60
Intelligence Driven Advisers
Carlsbad,
California
| – | -$467K | -11,036 | Closed |
|
|
PGWM
61
Parisi Gray Wealth Management
Mendham,
New Jersey
| – | -$76K | -1,784 | Closed |
|
|
CA
62
Cetera Advisors
Denver,
Colorado
| – | -$65K | -1,528 | Closed |
|
|
SWM
63
SeaCrest Wealth Management
Purchase,
New York
| – | -$27K | -632 | Closed |
|
ISCB Hedge Fund Activity: Q2 2019 in Review
60 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q2 2019, worth a combined $65.9M — up 6% from $62.2M a quarter earlier.
Fund positioning in ISCB was balanced in Q2 2019: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 17 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $3.26M. The largest seller was Private Advisor Group, cutting an estimated $3.16M.
- 60 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q2 2019, down from 61 in Q1 2019.
- Funds reported $65.9M of iShares Morningstar Small-Cap ETF stock for Q2 2019, up 6% quarter-over-quarter.
- 4 funds opened new iShares Morningstar Small-Cap ETF positions in Q2 2019 and 4 closed out, a net change of 0 holders.
- The largest iShares Morningstar Small-Cap ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $3.26M added.
- The largest iShares Morningstar Small-Cap ETF seller in Q2 2019 was Private Advisor Group, an estimated $3.16M sold.
Based on aggregated 13F filings for Q2 2019.