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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$18.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.96M |
| 3 |
Rockefeller Capital Management
New York
|
+$1.41M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$518K |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.02M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.07M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$896K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$345K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$80.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Citadel Advisors
Miami,
Florida
| – | -$3.02M | -64,038 | Closed |
|
|
BFPW
77
BOK Financial Private Wealth
Denver,
Colorado
| – | -$40.5K | -856 | Closed |
|
78
Jones Financial Companies
Des Peres,
Missouri
| – | -$19.9K | -423 | Closed |
|
|
RIA
79
Realta Investment Advisors
Wilmington,
Delaware
| – | -$19.9K | -400 | Closed |
|
|
WIM
80
Westside Investment Management
Santa Monica,
California
| – | -$7.53K | -160 | Closed |
|
|
CSPIA
81
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$5.65K | -120 | Closed |
|
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.