iShares Morningstar Small-Cap ETF
ISCB
55 hedge funds and large institutions have $68.4M invested in iShares Morningstar Small-Cap ETF in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
10% more funds holding
Funds holding: 50 → 55 (+5)
7% more capital invested
Capital invested by funds: $63.8M → $68.4M (+$4.57M)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
7.34% less ownership
Funds ownership: 133.4% → 126.06% (-7.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.93M |
| 2 |
JP Morgan Chase
New York
|
+$1.09M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$615K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$236K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$4.89M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.63M |
| 3 |
Morgan Stanley
New York
|
-$2.38M |
| 4 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$974K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$854K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPCG
51
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
| $13K | +$11.5K | +256 | New |
|
|
AIC
52
Archer Investment Corporation
Carmel,
Indiana
| $10.3K | – | – | – |
|
|
FWM
53
Focused Wealth Management
Newburgh,
New York
| $4K | -$16K | -356 | -80% |
|
|
GRP
54
Global Retirement Partners
San Rafael,
California
| $3K | – | – | – |
|
55
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
|
ACP
56
Aveo Capital Partners
Englewood,
Colorado
| – | -$974K | -24,856 | Closed |
|
|
BMCM
57
Bryn Mawr Capital Management
Philadelphia,
Pennsylvania
| – | -$216K | -5,512 | Closed |
|
|
ASN
58
Advisory Services Network
Atlanta,
Georgia
| – | -$118K | -3,000 | Closed |
|
|
NNP
59
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$30K | -764 | Closed |
|
|
OAJ
60
Ogorek Anthony Joseph
Williamsville,
New York
| – | -$5K | -152 | Closed |
|
ISCB Hedge Fund Activity: Q4 2020 in Review
55 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q4 2020, worth a combined $68.4M — up 7.2% from $63.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ISCB positions and 5 closed out — a net gain of 5 holders — while 12 added to existing stakes and 13 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.93M. The largest seller was Avantax Advisory Services, cutting an estimated $4.89M.
- 55 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q4 2020, up from 50 in Q3 2020.
- Funds reported $68.4M of iShares Morningstar Small-Cap ETF stock for Q4 2020, up 7.2% quarter-over-quarter.
- 10 funds opened new iShares Morningstar Small-Cap ETF positions in Q4 2020 and 5 closed out, a net change of +5 holders.
- The largest iShares Morningstar Small-Cap ETF buyer in Q4 2020 was Royal Bank of Canada, an estimated $1.93M added.
- The largest iShares Morningstar Small-Cap ETF seller in Q4 2020 was Avantax Advisory Services, an estimated $4.89M sold.
Based on aggregated 13F filings for Q4 2020.