iShares Morningstar Small-Cap ETF
ISCB
61 hedge funds and large institutions have $67.7M invested in iShares Morningstar Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
2.62% more ownership
Funds ownership: 111.84% → 114.46% (+2.6%)
2% more funds holding
Funds holding: 60 → 61 (+1)
3% more capital invested
Capital invested by funds: $65.9M → $67.7M (+$1.79M)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.89M |
| 3 |
AHC
Adell Harriman & Carpenter
Houston,
Texas
|
+$265K |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$173K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.32M |
| 2 |
Jane Street
New York
|
-$561K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$552K |
| 4 |
VF
Virtu Financial
New York
|
-$468K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$441K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
51
Focused Wealth Management
Newburgh,
New York
| $19K | – | – | – |
|
52
Fifth Third Bancorp
Cincinnati,
Ohio
| $18K | – | – | – |
|
|
RIA
53
Realta Investment Advisors
Wilmington,
Delaware
| $18K | – | – | – |
|
|
TFGT
54
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $18K | – | – | – |
|
|
WEC
55
Winslow Evans & Crocker
Boston,
Massachusetts
| $18K | – | – | – |
|
|
NFG
56
Next Financial Group
Houston,
Texas
| $16K | +$15.4K | +356 | New |
|
|
CAC
57
Certified Advisory Corp
Altamonte Springs,
Florida
| $12K | – | – | – |
|
|
APA
58
American Portfolios Advisors
Holbrook,
New York
| $8.75K | – | – | – |
|
|
OAJ
59
Ogorek Anthony Joseph
Williamsville,
New York
| $6K | – | – | – |
|
|
GRP
60
Global Retirement Partners
San Rafael,
California
| $2K | – | – | – |
|
61
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
|
62
MML Investors Services
Springfield,
Massachusetts
| – | -$441K | -10,112 | Closed |
|
|
SMFS
63
Squar Milner Financial Services
Irvine,
California
| – | -$31K | -700 | Closed |
|
ISCB Hedge Fund Activity: Q3 2019 in Review
61 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q3 2019, worth a combined $67.7M — up 2.7% from $65.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ISCB positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 16 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $4.1M. The largest seller was Susquehanna International Group, cutting an estimated $3.32M.
- 61 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q3 2019, up from 60 in Q2 2019.
- Funds reported $67.7M of iShares Morningstar Small-Cap ETF stock for Q3 2019, up 2.7% quarter-over-quarter.
- 4 funds opened new iShares Morningstar Small-Cap ETF positions in Q3 2019 and 3 closed out, a net change of +1 holder.
- The largest iShares Morningstar Small-Cap ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $4.1M added.
- The largest iShares Morningstar Small-Cap ETF seller in Q3 2019 was Susquehanna International Group, an estimated $3.32M sold.
Based on aggregated 13F filings for Q3 2019.