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iShares Morningstar Small-Cap ETF
ISCB

63 hedge funds and large institutions have $73.6M invested in iShares Morningstar Small-Cap ETF in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

15% more funds holding

Funds holding: 55 → 63 (+8)

5% more capital invested

Capital invested by funds: $70.2M → $73.6M (+$3.42M)

0.85% more ownership

Funds ownership: 30.14% → 30.99% (+0.85%)

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
18
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAS
Avantax Advisory Services
Texas
+$679K
2
SFS
Sowell Financial Services
Arkansas
+$522K
3
TRCT
Tower Research Capital (TRC)
New York
+$341K
4
Osaic Holdings
Osaic Holdings
Arizona
+$267K
5
LP
LGL Partners
Pennsylvania
+$236K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$830K
2
SAS
Sanford Advisory Services
Michigan
-$255K
3
BPA
Beacon Pointe Advisors
California
-$217K
4
LPL Financial
LPL Financial
California
-$171K
5
UBS Group
UBS Group
Switzerland
-$171K
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
51
American Portfolios Advisors
New York
$39.2K +$116 +2 +0.3%
HCM
52
Highlander Capital Management
New Jersey
$35K – – –
SWM
53
Spire Wealth Management
Virginia
$29K +$116 +2 +0.4%
SPIA
54
Steward Partners Investment Advisory
New York
$25K – – –
TFGT
55
TS Financial Group (TSFG)
Illinois
$24K – – –
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$17K – – –
WT
57
Washington Trust
Rhode Island
$17K – – –
HI
58
Harbour Investments
Wisconsin
$13K -$84.4K -1,459 -87%
AIC
59
Archer Investment Corporation
Indiana
$11.9K – – –
FWM
60
Focused Wealth Management
New York
$5K – – –
KFP
61
KB Financial Partners
New Jersey
$3K +$3.01K +52 New
GRP
62
Global Retirement Partners
California
$1K – – –
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.16K +20 New
BPA
64
Beacon Pointe Advisors
California
– -$217K -3,860 Closed
IF
65
Ironwood Financial
Arizona
– -$101K -1,804 Closed
1 2
3

ISCB Hedge Fund Activity: Q4 2021 in Review

63 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q4 2021, worth a combined $73.6M — up 4.9% from $70.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ISCB positions and 2 closed out — a net gain of 8 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Avantax Advisory Services, adding an estimated $679K. The largest seller was Morgan Stanley, cutting an estimated $830K.

  • 63 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q4 2021, up from 55 in Q3 2021.
  • Funds reported $73.6M of iShares Morningstar Small-Cap ETF stock for Q4 2021, up 4.9% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar Small-Cap ETF positions in Q4 2021 and 2 closed out, a net change of +8 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q4 2021 was Avantax Advisory Services, an estimated $679K added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q4 2021 was Morgan Stanley, an estimated $830K sold.

Based on aggregated 13F filings for Q4 2021.