We are live on ! Find out more
ISCB icon

iShares Morningstar Small-Cap ETF

39 hedge funds and large institutions have $54.2M invested in iShares Morningstar Small-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

26% more capital invested

Capital invested by funds: $43M → $54.2M (+$11.1M)

11.4% more ownership

Funds ownership: 82.9%94.29% (+11%)

0% more funds holding

Funds holding: 3939 (0)

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.7M -$48.8K -1,400 -0.3%
LPL Financial
2
LPL Financial
California
$5.07M +$72.4K +2,076 +1%
Wells Fargo
3
Wells Fargo
California
$4.83M +$562K +16,116 +14%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.51M +$3.32M +95,172 +312%
Ameriprise
5
Ameriprise
Minnesota
$3.63M +$688K +19,732 +24%
UBS Group
6
UBS Group
Switzerland
$2.86M +$1.5M +43,132 +118%
PCM
7
Parsons Capital Management
Rhode Island
$2.39M +$34.9K +1,000 +2%
Citadel Advisors
8
Citadel Advisors
Florida
$2.02M +$1.96M +56,144 New
Citigroup
9
Citigroup
New York
$1.7M +$136K +3,892 +9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.7M -$369K -10,576 -18%
Goldman Sachs
11
Goldman Sachs
New York
$1.39M -$155K -4,460 -10%
CL
12
Choreo LLC
Illinois
$1.39M +$275K +7,896 +26%
Bank of America
13
Bank of America
North Carolina
$1.26M +$9.9K +284 +0.8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$908K +$132K +3,788 +18%
CA
15
Cetera Advisors
Colorado
$713K -$128K -3,680 -16%
VFA
16
Voya Financial Advisors
Connecticut
$691K +$668K +19,152 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$482K +$418K +11,984 +844%
NPC
18
National Planning Corporation
California
$477K -$1.67K -48 -0.4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$463K +$424K +12,172 +1,719%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$462K +$244K +6,992 +119%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$418K +$5.02K +144 +1%
PAG
22
Private Advisor Group
New Jersey
$377K -$177K -5,088 -33%
CS
23
Credit Suisse
Switzerland
$348K
AIG
24
American International Group
New York
$341K +$288K +8,260 +664%
IF
25
Ironwood Financial
Arizona
$237K +$221K +6,340 +2,438%

ISCB Hedge Fund Activity: Q1 2015 in Review

39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q1 2015, worth a combined $54.2M — up 26% from $43M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ISCB positions and 3 closed out — a net gain of 2 holders — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.32M. The largest seller was Royal Bank of Canada, cutting an estimated $369K.

  • 39 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $54.2M of iShares Morningstar Small-Cap ETF stock for Q1 2015, up 26% quarter-over-quarter.
  • 5 funds opened new iShares Morningstar Small-Cap ETF positions in Q1 2015 and 3 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q1 2015 was Susquehanna International Group, an estimated $3.32M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q1 2015 was Royal Bank of Canada, an estimated $369K sold.

Based on aggregated 13F filings for Q1 2015.