iShares Morningstar Small-Cap ETF
ISCB
41 hedge funds and large institutions have $52.8M invested in iShares Morningstar Small-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
5% more funds holding
Funds holding: 39 → 41 (+2)
2% less capital invested
Capital invested by funds: $54.2M → $52.8M (-$1.33M)
2.01% less ownership
Funds ownership: 94.29% → 92.28% (-2%)
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.32M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$439K |
| 3 |
Citigroup
New York
|
+$385K |
| 4 |
Jane Street
New York
|
+$313K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.02M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$737K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$487K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$244K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$243K |
ISCB Hedge Fund Activity: Q2 2015 in Review
41 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q2 2015, worth a combined $52.8M — down 2.4% from $54.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ISCB positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 17 trimmed.
The largest buyer was Ameriprise, adding an estimated $1.32M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.02M sold.
- 41 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q2 2015, up from 39 in Q1 2015.
- Funds reported $52.8M of iShares Morningstar Small-Cap ETF stock for Q2 2015, down 2.4% quarter-over-quarter.
- 3 funds opened new iShares Morningstar Small-Cap ETF positions in Q2 2015 and 1 closed out, a net change of +2 holders.
- The largest iShares Morningstar Small-Cap ETF buyer in Q2 2015 was Ameriprise, an estimated $1.32M added.
- The largest iShares Morningstar Small-Cap ETF seller in Q2 2015 was Citadel Advisors, an estimated $2.02M sold.
Based on aggregated 13F filings for Q2 2015.