iShares Morningstar Small-Cap ETF
ISCB
55 hedge funds and large institutions have $70.2M invested in iShares Morningstar Small-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
4% more funds holding
Funds holding: 53 → 55 (+2)
0.61% more ownership
Funds ownership: 29.53% → 30.14% (+0.61%)
2% less capital invested
Capital invested by funds: $71.9M → $70.2M (-$1.73M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.19M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$885K |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$575K |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$550K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$515K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.16M |
| 2 |
TC
TAP Consulting
Kirkwood,
Missouri
|
-$263K |
| 3 |
LPL Financial
San Diego,
California
|
-$251K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$225K |
| 5 |
Citigroup
New York
|
-$180K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
51
Washington Trust
Westerly,
Rhode Island
| $17K | – | – | – |
|
52
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $17K | +$12.7K | +223 | +301% |
|
|
AIC
53
Archer Investment Corporation
Carmel,
Indiana
| $11.7K | +$11.8K | +208 | New |
|
|
FWM
54
Focused Wealth Management
Newburgh,
New York
| $5K | +$57 | +1 | +1% |
|
|
GRP
55
Global Retirement Partners
San Rafael,
California
| $1K | – | – | – |
|
|
TC
56
TAP Consulting
Kirkwood,
Missouri
| – | -$263K | -4,482 | Closed |
|
|
FPW
57
Flagship Private Wealth
Woburn,
Massachusetts
| – | -$77.2K | -1,346 | Closed |
|
ISCB Hedge Fund Activity: Q3 2021 in Review
55 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q3 2021, worth a combined $70.2M — down 2.4% from $71.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ISCB positions and 2 closed out — a net gain of 4 holders — while 17 added to existing stakes and 14 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.19M. The largest seller was Morgan Stanley, cutting an estimated $1.16M.
- 55 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q3 2021, up from 53 in Q2 2021.
- Funds reported $70.2M of iShares Morningstar Small-Cap ETF stock for Q3 2021, down 2.4% quarter-over-quarter.
- 6 funds opened new iShares Morningstar Small-Cap ETF positions in Q3 2021 and 2 closed out, a net change of +4 holders.
- The largest iShares Morningstar Small-Cap ETF buyer in Q3 2021 was Flow Traders U.S., an estimated $1.19M added.
- The largest iShares Morningstar Small-Cap ETF seller in Q3 2021 was Morgan Stanley, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2021.