iShares Morningstar Small-Cap ETF
ISCB
81 hedge funds and large institutions have $90.3M invested in iShares Morningstar Small-Cap ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
3% more funds holding
Funds holding: 79 → 81 (+2)
4% more capital invested
Capital invested by funds: $86.5M → $90.3M (+$3.78M)
1.18% less ownership
Funds ownership: 40.15% → 38.97% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.01M |
| 2 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$603K |
| 3 |
JP Morgan Chase
New York
|
+$561K |
| 4 |
SC
Savant Capital
Rockford,
Illinois
|
+$241K |
| 5 |
SFP
Strategic Financial Planning
Plano,
Texas
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Mittelman Wealth Management
Andover,
Massachusetts
|
-$2.45M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.91M |
| 3 |
Corient Private Wealth
Miami,
Florida
|
-$1.05M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$718K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$319K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTA
76
Colonial Trust Advisors
Spartanburg,
South Carolina
| $14.5K | – | – | – |
|
|
HNB
77
Huntington National Bank
Columbus,
Ohio
| $13.1K | – | – | – |
|
|
AIC
78
Archer Investment Corporation
Carmel,
Indiana
| $12.2K | – | – | – |
|
79
Russell Investments Group
London,
United Kingdom
| $5.25K | – | – | – |
|
|
SS
80
Sunbelt Securities
Houston,
Texas
| $4.7K | – | – | – |
|
|
IWP
81
IAG Wealth Partners
Waukesha,
Wisconsin
| $2.76K | – | – | – |
|
|
LFG
82
Larson Financial Group
St Louis,
Missouri
| $592 | – | – | – |
|
|
MWM
83
Mittelman Wealth Management
Andover,
Massachusetts
| – | -$2.45M | -45,389 | Closed |
|
|
84
Corient Private Wealth
Miami,
Florida
| – | -$1.05M | -19,568 | Closed |
|
ISCB Hedge Fund Activity: Q3 2024 in Review
81 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q3 2024, worth a combined $90.3M — up 4.4% from $86.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ISCB positions and 2 closed out — a net gain of 2 holders — while 26 added to existing stakes and 20 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.01M. The largest seller was Mittelman Wealth Management, exiting entirely with an estimated $2.45M sold.
- 81 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q3 2024, up from 79 in Q2 2024.
- Funds reported $90.3M of iShares Morningstar Small-Cap ETF stock for Q3 2024, up 4.4% quarter-over-quarter.
- 4 funds opened new iShares Morningstar Small-Cap ETF positions in Q3 2024 and 2 closed out, a net change of +2 holders.
- The largest iShares Morningstar Small-Cap ETF buyer in Q3 2024 was Morgan Stanley, an estimated $1.01M added.
- The largest iShares Morningstar Small-Cap ETF seller in Q3 2024 was Mittelman Wealth Management, an estimated $2.45M sold.
Based on aggregated 13F filings for Q3 2024.