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iShares Morningstar Small-Cap ETF
ISCB

64 hedge funds and large institutions have $67.4M invested in iShares Morningstar Small-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $63.4M → $67.4M (+$4.01M)

3% more funds holding

Funds holding: 62 → 64 (+2)

0.07% less ownership

Funds ownership: 34.95% → 34.88% (-0.07%)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.13M
2
Wells Fargo
Wells Fargo
California
+$788K
3
AAS
Avantax Advisory Services
Texas
+$372K
4
LPL Financial
LPL Financial
California
+$313K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$219K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$2.17M
2
TRCT
Tower Research Capital (TRC)
New York
-$927K
3
PAG
Private Advisor Group
New Jersey
-$498K
4
Morgan Stanley
Morgan Stanley
New York
-$404K
5
FTUS
Flow Traders U.S.
New York
-$382K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
51
Money Concepts Capital
Florida
$32.8K -$7.94K -172 -19%
HCM
52
Highlander Capital Management
New Jersey
$28K – – –
BAM
53
Belpointe Asset Management
Nevada
$19.2K +$19.4K +421 New
TFGT
54
TS Financial Group (TSFG)
Illinois
$19K – – –
RIA
55
Realta Investment Advisors
Delaware
$18.2K – – –
ADL
56
Asset Dedication LLC
California
$17K +$17.2K +372 New
CTA
57
Colonial Trust Advisors
South Carolina
$17K +$17.2K +372 New
WT
58
Washington Trust
Rhode Island
$13.7K – – –
GRP
59
Global Retirement Partners
California
$13.1K +$10.7K +231 +413%
AIC
60
Archer Investment Corporation
Indiana
$9.48K – – –
ASN
61
Advisory Services Network
Georgia
$5.91K +$6K +130 New
CSPIA
62
Cary Street Partners Investment Advisory
Virginia
$5.47K +$5.54K +120 New
FWM
63
Focused Wealth Management
New York
$4.12K – – –
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$2K – – –
TRCT
65
Tower Research Capital (TRC)
New York
– -$927K -21,708 Closed
PAG
66
Private Advisor Group
New Jersey
– -$498K -11,672 Closed
Mariner
67
Mariner
Kansas
– -$233K -5,449 Closed
UCFA
68
United Capital Financial Advisors
Texas
– -$207K -4,849 Closed
GWSG
69
GPS Wealth Strategies Group
Colorado
– -$17K -401 Closed
HI
70
Harbour Investments
Wisconsin
– -$10K -225 Closed
OPW
71
Oxler Private Wealth
New York
– -$4.52K -40 Closed
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ISCB Hedge Fund Activity: Q4 2022 in Review

64 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q4 2022, worth a combined $67.4M — up 6.3% from $63.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ISCB positions and 7 closed out — a net gain of 4 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was UBS Group, adding an estimated $1.13M. The largest seller was Osaic Holdings, cutting an estimated $2.17M.

  • 64 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q4 2022, up from 62 in Q3 2022.
  • Funds reported $67.4M of iShares Morningstar Small-Cap ETF stock for Q4 2022, up 6.3% quarter-over-quarter.
  • 11 funds opened new iShares Morningstar Small-Cap ETF positions in Q4 2022 and 7 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q4 2022 was UBS Group, an estimated $1.13M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q4 2022 was Osaic Holdings, an estimated $2.17M sold.

Based on aggregated 13F filings for Q4 2022.