iShares Morningstar Small-Cap ETF
ISCB
84 hedge funds and large institutions have $89M invested in iShares Morningstar Small-Cap ETF in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 2 closing their positions.
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
61% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 18
14% more funds holding
Funds holding: 74 → 84 (+10)
7.04% less ownership
Funds ownership: 46.16% → 39.11% (-7%)
13% less capital invested
Capital invested by funds: $103M → $89M (-$13.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Adams Wealth Management
Logan,
Utah
|
+$2.23M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.54M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.49M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$560K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$455K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$20.1M |
| 2 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$7.59M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$133K |
| 4 |
BAMG
Brand Asset Management Group
Chesterfield,
Missouri
|
-$120K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$108K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTA
76
Colonial Trust Advisors
Spartanburg,
South Carolina
| $13.9K | – | – | – |
|
|
HNB
77
Huntington National Bank
Columbus,
Ohio
| $12.6K | – | – | – |
|
|
AIC
78
Archer Investment Corporation
Carmel,
Indiana
| $11.7K | – | – | – |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| $7.64K | +$7.24K | +136 | New |
|
|
SNB
80
Security National Bank
Omaha,
Nebraska
| $7.03K | – | – | – |
|
81
Russell Investments Group
London,
United Kingdom
| $4.99K | -$1.6K | -30 | -25% |
|
|
SS
82
Sunbelt Securities
Houston,
Texas
| $4.5K | – | – | – |
|
|
IWP
83
IAG Wealth Partners
Waukesha,
Wisconsin
| $2.64K | +$2.5K | +47 | New |
|
84
JP Morgan Chase
New York
| $2.59K | +$532 | +10 | +28% |
|
|
LFG
85
Larson Financial Group
St Louis,
Missouri
| $564 | +$532 | +10 | New |
|
|
CFD
86
Creative Financial Designs
Kokomo,
Indiana
| – | -$12.3K | -230 | Closed |
|
|
FWM
87
Focused Wealth Management
Newburgh,
New York
| – | -$10.3K | -193 | Closed |
|
ISCB Hedge Fund Activity: Q1 2024 in Review
84 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q1 2024, worth a combined $89M — down 13% from $103M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ISCB positions and 2 closed out — a net gain of 11 holders — while 29 added to existing stakes and 18 trimmed.
The largest buyer was Adams Wealth Management, opening a new position worth an estimated $2.23M. The largest seller was Morgan Stanley, cutting an estimated $20.1M.
- 84 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q1 2024, up from 74 in Q4 2023.
- Funds reported $89M of iShares Morningstar Small-Cap ETF stock for Q1 2024, down 13% quarter-over-quarter.
- 13 funds opened new iShares Morningstar Small-Cap ETF positions in Q1 2024 and 2 closed out, a net change of +11 holders.
- The largest iShares Morningstar Small-Cap ETF buyer in Q1 2024 was Adams Wealth Management, an estimated $2.23M added.
- The largest iShares Morningstar Small-Cap ETF seller in Q1 2024 was Morgan Stanley, an estimated $20.1M sold.
Based on aggregated 13F filings for Q1 2024.