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iShares Morningstar Small-Cap ETF
ISCB

69 hedge funds and large institutions have $77.9M invested in iShares Morningstar Small-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

10% more capital invested

Capital invested by funds: $71M → $77.9M (+$6.88M)

6% more funds holding

Funds holding: 65 → 69 (+4)

1.48% more ownership

Funds ownership: 35.4% → 36.87% (+1.5%)

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$1.91M
2
PWM
Perigon Wealth Management
California
+$509K
3
LPL Financial
LPL Financial
California
+$439K
4
Osaic Holdings
Osaic Holdings
Arizona
+$277K
5
Morgan Stanley
Morgan Stanley
New York
+$272K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.74M
2
SPC
Sigma Planning Corp
Michigan
-$302K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$116K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$85.6K
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$64.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
51
Farther Finance Advisors
California
$77.2K – – –
SPIA
52
Steward Partners Investment Advisory
New York
$56.8K +$94 +2 +0.2%
BFPW
53
BOK Financial Private Wealth
Colorado
$42.6K – – –
MPCG
54
Matrix Private Capital Group
New York
$39.4K – – –
HCM
55
Highlander Capital Management
New Jersey
$30K – – –
EWA
56
EverSource Wealth Advisors
Alabama
$28.5K – – –
TFGT
57
TS Financial Group (TSFG)
Illinois
$21K – – –
RIA
58
Realta Investment Advisors
Delaware
$19.9K +$18.8K +400 New
CTA
59
Colonial Trust Advisors
South Carolina
$18.5K – – –
CIA
60
Cape Investment Advisory
Georgia
$14.9K – – –
WT
61
Washington Trust
Rhode Island
$14.9K – – –
GRP
62
Global Retirement Partners
California
$14.3K – – –
HNB
63
Huntington National Bank
Ohio
$11.1K – – –
AIC
64
Archer Investment Corporation
Indiana
$10.3K – – –
WIM
65
Westside Investment Management
California
$7.96K – – –
CSPIA
66
Cary Street Partners Investment Advisory
Virginia
$5.97K – – –
Russell Investments Group
67
Russell Investments Group
United Kingdom
$5.84K +$5.56K +118 New
FWM
68
Focused Wealth Management
New York
$4.53K – – –
SS
69
Sunbelt Securities
Texas
$3.98K – – –
FCAS
70
First Command Advisory Services
Texas
$447 +$424 +9 New
SPC
71
Sigma Planning Corp
Michigan
– -$302K -6,380 Closed
BAM
72
Belpointe Asset Management
Nevada
– -$12K -253 Closed
ASN
73
Advisory Services Network
Georgia
– -$6.17K -130 Closed
1 2
3

ISCB Hedge Fund Activity: Q2 2023 in Review

69 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q2 2023, worth a combined $77.9M — up 9.7% from $71M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ISCB positions and 3 closed out — a net gain of 4 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.91M. The largest seller was UBS Group, cutting an estimated $1.74M.

  • 69 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q2 2023, up from 65 in Q1 2023.
  • Funds reported $77.9M of iShares Morningstar Small-Cap ETF stock for Q2 2023, up 9.7% quarter-over-quarter.
  • 7 funds opened new iShares Morningstar Small-Cap ETF positions in Q2 2023 and 3 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q2 2023 was Wells Fargo, an estimated $1.91M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q2 2023 was UBS Group, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2023.