iShares Morningstar Small-Cap ETF
ISCB
50 hedge funds and large institutions have $63.8M invested in iShares Morningstar Small-Cap ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
14% more capital invested
Capital invested by funds: $56.2M → $63.8M (+$7.64M)
9.66% more ownership
Funds ownership: 123.74% → 133.4% (+9.7%)
2% more funds holding
Funds holding: 49 → 50 (+1)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$4.51M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.37M |
| 3 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$982K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$903K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$416K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.62M |
| 2 |
PWM
Provident Wealth Management
Brentwood,
Tennessee
|
-$1.52M |
| 3 |
VFA
Voya Financial Advisors
Windsor,
Connecticut
|
-$1.02M |
| 4 |
Citigroup
New York
|
-$997K |
| 5 |
Morgan Stanley
New York
|
-$776K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
|
FCA
52
FinTrust Capital Advisors
Greenville,
South Carolina
| $84 | – | – | – |
|
|
PWM
53
Provident Wealth Management
Brentwood,
Tennessee
| – | -$1.52M | -40,232 | Closed |
|
|
VFA
54
Voya Financial Advisors
Windsor,
Connecticut
| – | -$1.02M | -27,332 | Closed |
|
55
Jane Street
New York
| – | -$434K | -11,460 | Closed |
|
|
CAN
56
Cetera Advisor Networks
El Segundo,
California
| – | -$69K | -1,812 | Closed |
|
|
ABC
57
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$12K | -320 | Closed |
|
ISCB Hedge Fund Activity: Q3 2020 in Review
50 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q3 2020, worth a combined $63.8M — up 14% from $56.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ISCB positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 14 trimmed.
The largest buyer was Avantax Advisory Services, adding an estimated $4.51M. The largest seller was Royal Bank of Canada, cutting an estimated $2.62M.
- 50 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q3 2020, up from 49 in Q2 2020.
- Funds reported $63.8M of iShares Morningstar Small-Cap ETF stock for Q3 2020, up 14% quarter-over-quarter.
- 7 funds opened new iShares Morningstar Small-Cap ETF positions in Q3 2020 and 5 closed out, a net change of +2 holders.
- The largest iShares Morningstar Small-Cap ETF buyer in Q3 2020 was Avantax Advisory Services, an estimated $4.51M added.
- The largest iShares Morningstar Small-Cap ETF seller in Q3 2020 was Royal Bank of Canada, an estimated $2.62M sold.
Based on aggregated 13F filings for Q3 2020.