iShares Morningstar Small-Cap ETF
ISCB
53 hedge funds and large institutions have $71.9M invested in iShares Morningstar Small-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 53 → 53 (0)
13% less capital invested
Capital invested by funds: $82.5M → $71.9M (-$10.6M)
30% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 23
109.57% less ownership
Funds ownership: 139.1% → 29.53% (-110%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$568K |
| 2 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$526K |
| 3 |
LPL Financial
San Diego,
California
|
+$105K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$89.6K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$89.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$7.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.48M |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$1.62M |
| 5 |
Morgan Stanley
New York
|
-$830K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $4K | +$4.29K | +74 | New |
|
52
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | -$3.48K | -60 | -75% |
|
|
GRP
53
Global Retirement Partners
San Rafael,
California
| $1K | -$2.44K | -42 | -75% |
|
|
AIC
54
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$52.2K | -924 | Closed |
|
|
AIC
55
Archer Investment Corporation
Carmel,
Indiana
| – | -$11.7K | -208 | Closed |
|
ISCB Hedge Fund Activity: Q2 2021 in Review
53 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q2 2021, worth a combined $71.9M — down 13% from $82.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ISCB positions and 2 closed out — a net gain of 1 holder — while 16 added to existing stakes and 23 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $568K. The largest seller was Citadel Advisors, cutting an estimated $7.3M.
- 53 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $71.9M of iShares Morningstar Small-Cap ETF stock for Q2 2021, down 13% quarter-over-quarter.
- 3 funds opened new iShares Morningstar Small-Cap ETF positions in Q2 2021 and 2 closed out, a net change of +1 holder.
- The largest iShares Morningstar Small-Cap ETF buyer in Q2 2021 was Tower Research Capital (TRC), an estimated $568K added.
- The largest iShares Morningstar Small-Cap ETF seller in Q2 2021 was Citadel Advisors, an estimated $7.3M sold.
Based on aggregated 13F filings for Q2 2021.