iShares Morningstar Small-Cap ETF
ISCB
49 hedge funds and large institutions have $56.2M invested in iShares Morningstar Small-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 12 closing their positions.
2% more capital invested
Capital invested by funds: $55.4M → $56.2M (+$853K)
9% less funds holding
Funds holding: 54 → 49 (-5)
12.17% less ownership
Funds ownership: 135.91% → 123.74% (-12%)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.18M |
| 2 |
CAC
Certified Advisory Corp
Altamonte Springs,
Florida
|
+$338K |
| 3 |
PWM
Provident Wealth Management
Brentwood,
Tennessee
|
+$316K |
| 4 |
BMCM
Bryn Mawr Capital Management
Philadelphia,
Pennsylvania
|
+$196K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.8M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.87M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.48M |
| 4 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$834K |
| 5 |
Morgan Stanley
New York
|
-$467K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACP
51
Aveo Capital Partners
Englewood,
Colorado
| – | -$834K | -26,612 | Closed |
|
|
WWM
52
Western Wealth Management
Golden,
Colorado
| – | -$205K | -6,480 | Closed |
|
|
ASN
53
Advisory Services Network
Atlanta,
Georgia
| – | -$114K | -3,652 | Closed |
|
54
US Bancorp
Minneapolis,
Minnesota
| – | -$79K | -2,524 | Closed |
|
|
AIC
55
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$71K | -2,272 | Closed |
|
56
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$67K | -2,128 | Closed |
|
57
William Blair & Company
Chicago,
Illinois
| – | -$50K | -1,600 | Closed |
|
|
SMFS
58
Squar Milner Financial Services
Irvine,
California
| – | -$21K | -700 | Closed |
|
|
SWA
59
Stratos Wealth Advisors
Beachwood,
Ohio
| – | -$13K | -408 | Closed |
|
|
NFG
60
Next Financial Group
Houston,
Texas
| – | -$11K | -356 | Closed |
|
|
WAP
61
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$6K | -180 | Closed |
|
ISCB Hedge Fund Activity: Q2 2020 in Review
49 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q2 2020, worth a combined $56.2M — up 1.5% from $55.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ISCB and 7 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 11 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.18M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.8M sold.
- 49 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q2 2020, down from 54 in Q1 2020.
- Funds reported $56.2M of iShares Morningstar Small-Cap ETF stock for Q2 2020, up 1.5% quarter-over-quarter.
- 7 funds opened new iShares Morningstar Small-Cap ETF positions in Q2 2020 and 12 closed out, a net change of -5 holders.
- The largest iShares Morningstar Small-Cap ETF buyer in Q2 2020 was Susquehanna International Group, an estimated $1.18M added.
- The largest iShares Morningstar Small-Cap ETF seller in Q2 2020 was Citadel Advisors, an estimated $4.8M sold.
Based on aggregated 13F filings for Q2 2020.