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iShares Morningstar Small-Cap ETF
ISCB

62 hedge funds and large institutions have $63.4M invested in iShares Morningstar Small-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 60 → 62 (+2)

0.21% more ownership

Funds ownership: 34.74% → 34.95% (+0.21%)

6% less capital invested

Capital invested by funds: $67.6M → $63.4M (-$4.22M)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.21M
2
Wells Fargo
Wells Fargo
California
+$870K
3
TRCT
Tower Research Capital (TRC)
New York
+$294K
4
AWS
Atria Wealth Solutions
New York
+$278K
5
Mariner
Mariner
Kansas
+$259K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3.5M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$405K
3
AAS
Avantax Advisory Services
Texas
-$254K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$185K
5
LPL Financial
LPL Financial
California
-$163K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
51
Highlander Capital Management
New Jersey
$26K – – –
TFGT
52
TS Financial Group (TSFG)
Illinois
$18K – – –
RIA
53
Realta Investment Advisors
Delaware
$17K +$19K +400 New
GWSG
54
GPS Wealth Strategies Group
Colorado
$17K +$19K +401 New
WT
55
Washington Trust
Rhode Island
$13K – – –
HI
56
Harbour Investments
Wisconsin
$10K – – –
AIC
57
Archer Investment Corporation
Indiana
$8.88K – – –
APA
58
American Portfolios Advisors
New York
$8.54K – – –
OPW
59
Oxler Private Wealth
New York
$4.52K +$1.9K +40 New
FWM
60
Focused Wealth Management
New York
$4K +$47 +1 +1%
GRP
61
Global Retirement Partners
California
$3K – – –
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$2K – – –
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
– -$34K -764 Closed
SWM
64
SeaCrest Wealth Management
New York
– -$28K -632 Closed
SWM
65
Spire Wealth Management
Virginia
– -$23K -515 Closed
1 2
3

ISCB Hedge Fund Activity: Q3 2022 in Review

62 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q3 2022, worth a combined $63.4M — down 6.2% from $67.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ISCB positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 22 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.21M. The largest seller was UBS Group, cutting an estimated $3.5M.

  • 62 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q3 2022, up from 60 in Q2 2022.
  • Funds reported $63.4M of iShares Morningstar Small-Cap ETF stock for Q3 2022, down 6.2% quarter-over-quarter.
  • 5 funds opened new iShares Morningstar Small-Cap ETF positions in Q3 2022 and 3 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q3 2022 was Citadel Advisors, an estimated $1.21M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q3 2022 was UBS Group, an estimated $3.5M sold.

Based on aggregated 13F filings for Q3 2022.