iShares Morningstar Small-Cap ETF
ISCB
79 hedge funds and large institutions have $86.5M invested in iShares Morningstar Small-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 7 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
1.03% more ownership
Funds ownership: 39.11% → 40.15% (+1%)
3% less capital invested
Capital invested by funds: $89M → $86.5M (-$2.45M)
6% less funds holding
Funds holding: 84 → 79 (-5)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.29M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$847K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$201K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$187K |
| 5 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.2M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.07M |
| 3 |
Morgan Stanley
New York
|
-$533K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$362K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$230K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Jones Financial Companies
Des Peres,
Missouri
| $7.11K | +$7.12K | +132 | New |
|
77
Russell Investments Group
London,
United Kingdom
| $4.8K | – | – | – |
|
|
SS
78
Sunbelt Securities
Houston,
Texas
| $4.31K | – | – | – |
|
|
IWP
79
IAG Wealth Partners
Waukesha,
Wisconsin
| $2.53K | – | – | – |
|
|
LFG
80
Larson Financial Group
St Louis,
Missouri
| $542 | – | – | – |
|
|
81
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.07M | -19,010 | Closed |
|
|
LGWM
82
Litman Gregory Wealth Management
Larkspur,
California
| – | -$219K | -3,900 | Closed |
|
|
BPA
83
Beacon Pointe Advisors
Newport Beach,
California
| – | -$217K | -3,860 | Closed |
|
|
SFP
84
Strategic Financial Planning
Plano,
Texas
| – | -$201K | -3,580 | Closed |
|
|
WT
85
Washington Trust
Westerly,
Rhode Island
| – | -$16.9K | -300 | Closed |
|
86
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7.64K | -136 | Closed |
|
|
SNB
87
Security National Bank
Omaha,
Nebraska
| – | -$7.03K | -125 | Closed |
|
ISCB Hedge Fund Activity: Q2 2024 in Review
79 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q2 2024, worth a combined $86.5M — down 2.7% from $89M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ISCB and 4 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 28 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.29M. The largest seller was Citadel Advisors, cutting an estimated $1.2M.
- 79 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q2 2024, down from 84 in Q1 2024.
- Funds reported $86.5M of iShares Morningstar Small-Cap ETF stock for Q2 2024, down 2.7% quarter-over-quarter.
- 4 funds opened new iShares Morningstar Small-Cap ETF positions in Q2 2024 and 7 closed out, a net change of -3 holders.
- The largest iShares Morningstar Small-Cap ETF buyer in Q2 2024 was Royal Bank of Canada, an estimated $1.29M added.
- The largest iShares Morningstar Small-Cap ETF seller in Q2 2024 was Citadel Advisors, an estimated $1.2M sold.
Based on aggregated 13F filings for Q2 2024.