iShares Morningstar Small-Cap ETF
ISCB
38 hedge funds and large institutions have $56.1M invested in iShares Morningstar Small-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
15% more funds holding
Funds holding: 33 → 38 (+5)
5% more capital invested
Capital invested by funds: $53.3M → $56.1M (+$2.8M)
2.43% more ownership
Funds ownership: 99.98% → 102.41% (+2.4%)
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.53M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$948K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$692K |
| 4 |
Morgan Stanley
New York
|
+$536K |
| 5 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$405K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.5M |
| 2 |
AIG
American International Group
New York
|
-$874K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$711K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$429K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$316K |
ISCB Hedge Fund Activity: Q1 2014 in Review
38 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q1 2014, worth a combined $56.1M — up 5.3% from $53.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ISCB positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 15 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.53M. The largest seller was Wells Fargo, cutting an estimated $1.5M.
- 38 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q1 2014, up from 33 in Q4 2013.
- Funds reported $56.1M of iShares Morningstar Small-Cap ETF stock for Q1 2014, up 5.3% quarter-over-quarter.
- 8 funds opened new iShares Morningstar Small-Cap ETF positions in Q1 2014 and 3 closed out, a net change of +5 holders.
- The largest iShares Morningstar Small-Cap ETF buyer in Q1 2014 was Goldman Sachs, an estimated $1.53M added.
- The largest iShares Morningstar Small-Cap ETF seller in Q1 2014 was Wells Fargo, an estimated $1.5M sold.
Based on aggregated 13F filings for Q1 2014.