We are live on ! Find out more
ISCB icon

iShares Morningstar Small-Cap ETF
ISCB

74 hedge funds and large institutions have $103M invested in iShares Morningstar Small-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

41% more capital invested

Capital invested by funds: $73.1M → $103M (+$29.6M)

9.22% more ownership

Funds ownership: 36.93% → 46.16% (+9.2%)

7% more funds holding

Funds holding: 69 → 74 (+5)

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
24
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$18.1M
2
Wells Fargo
Wells Fargo
California
+$1.96M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.41M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$518K
5
AAS
Avantax Advisory Services
Texas
+$241K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.02M
2
LPL Financial
LPL Financial
California
-$2.07M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$896K
4
Osaic Holdings
Osaic Holdings
Arizona
-$345K
5
Ameriprise
Ameriprise
Minnesota
-$80.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
51
Franklin Resources
California
$188K – – –
NS
52
NBC Securities
Alabama
$122K +$383 +8 +0.4%
FCA
53
FinTrust Capital Advisors
South Carolina
$115K – – –
FFA
54
Farther Finance Advisors
California
$83.2K – – –
SPIA
55
Steward Partners Investment Advisory
New York
$61.2K – – –
MPCG
56
Matrix Private Capital Group
New York
$42.5K – – –
NP
57
NorthRock Partners
Minnesota
$41.2K +$36.7K +768 New
Comerica Bank
58
Comerica Bank
Texas
$32.6K – – –
HCM
59
Highlander Capital Management
New Jersey
$32.6K – – –
EWA
60
EverSource Wealth Advisors
Alabama
$30.8K – – –
TFGT
61
TS Financial Group (TSFG)
Illinois
$23K – – –
PS
62
Principal Securities
Iowa
$22.3K +$19.9K +416 New
CIA
63
Cape Investment Advisory
Georgia
$16.1K – – –
WT
64
Washington Trust
Rhode Island
$16.1K – – –
GRP
65
Global Retirement Partners
California
$14.7K – – –
KFI
66
Key Financial Inc
Pennsylvania
$14.2K +$12.7K +265 New
CTA
67
Colonial Trust Advisors
South Carolina
$13.2K -$5.98K -125 -34%
CFD
68
Creative Financial Designs
Indiana
$12.3K +$11K +230 New
HNB
69
Huntington National Bank
Ohio
$12K – – –
AIC
70
Archer Investment Corporation
Indiana
$11.2K – – –
FWM
71
Focused Wealth Management
New York
$10.3K +$96 +2 +1%
SNB
72
Security National Bank
Nebraska
$6.7K +$5.98K +125 New
Russell Investments Group
73
Russell Investments Group
United Kingdom
$6.36K +$48 +1 +0.8%
SS
74
Sunbelt Securities
Texas
$4.29K – – –
JP Morgan Chase
75
JP Morgan Chase
New York
$1.93K – – –
1 2
3
4

ISCB Hedge Fund Activity: Q4 2023 in Review

74 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q4 2023, worth a combined $103M — up 41% from $73.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ISCB positions and 6 closed out — a net gain of 6 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.02M sold.

  • 74 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q4 2023, up from 69 in Q3 2023.
  • Funds reported $103M of iShares Morningstar Small-Cap ETF stock for Q4 2023, up 41% quarter-over-quarter.
  • 12 funds opened new iShares Morningstar Small-Cap ETF positions in Q4 2023 and 6 closed out, a net change of +6 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q4 2023 was Morgan Stanley, an estimated $18.1M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q4 2023 was Citadel Advisors, an estimated $3.02M sold.

Based on aggregated 13F filings for Q4 2023.