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iShares Morningstar Small-Cap ETF

65 hedge funds and large institutions have $71M invested in iShares Morningstar Small-Cap ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $67.4M → $71M (+$3.6M)

2% more funds holding

Funds holding: 6465 (+1)

0.52% more ownership

Funds ownership: 34.88%35.4% (+0.52%)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Highlander Capital Management
New Jersey
$29K
EWA
52
EverSource Wealth Advisors
Alabama
$27.2K +$27.9K +574 New
TFGT
53
TS Financial Group (TSFG)
Illinois
$20K
CTA
54
Colonial Trust Advisors
South Carolina
$17.6K
WT
55
Washington Trust
Rhode Island
$14.2K
CIA
56
Cape Investment Advisory
Georgia
$14.2K +$14.6K +300 New
GRP
57
Global Retirement Partners
California
$13.1K
BAM
58
Belpointe Asset Management
Nevada
$12K -$8.16K -168 -40%
HNB
59
Huntington National Bank
Ohio
$10.6K
AIC
60
Archer Investment Corporation
Indiana
$9.86K
WIM
61
Westside Investment Management
California
$7.58K +$7.77K +160 New
ASN
62
Advisory Services Network
Georgia
$6.17K
CSPIA
63
Cary Street Partners Investment Advisory
Virginia
$5.69K
FWM
64
Focused Wealth Management
New York
$4.3K +$49 +1 +1%
SS
65
Sunbelt Securities
Texas
$3.71K +$3.88K +80 New
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$1.12K -$33.1K -681 -3%
Citadel Advisors
67
Citadel Advisors
Florida
-$1.27M -27,825 Closed
FTUS
68
Flow Traders U.S.
New York
-$531K -11,634 Closed
MCC
69
Money Concepts Capital
Florida
-$32.8K -720 Closed
RIA
70
Realta Investment Advisors
Delaware
-$18.2K -400 Closed
ADL
71
Asset Dedication LLC
California
-$17K -372 Closed
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
-$2K -60 Closed

ISCB Hedge Fund Activity: Q1 2023 in Review

65 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q1 2023, worth a combined $71M — up 5.3% from $67.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ISCB positions and 6 closed out — a net gain of 3 holders — while 15 added to existing stakes and 18 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.73M. The largest seller was Wells Fargo, cutting an estimated $2.2M.

  • 65 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q1 2023, up from 64 in Q4 2022.
  • Funds reported $71M of iShares Morningstar Small-Cap ETF stock for Q1 2023, up 5.3% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Small-Cap ETF positions in Q1 2023 and 6 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q1 2023 was LPL Financial, an estimated $1.73M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q1 2023 was Wells Fargo, an estimated $2.2M sold.

Based on aggregated 13F filings for Q1 2023.