iShares Morningstar Small-Cap ETF
ISCB
38 hedge funds and large institutions have $48.5M invested in iShares Morningstar Small-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 7 closing their positions.
6.41% more ownership
Funds ownership: 92.28% → 98.7% (+6.4%)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
7% less funds holding
Funds holding: 41 → 38 (-3)
8% less capital invested
Capital invested by funds: $52.8M → $48.5M (-$4.3M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.98M |
| 2 |
Jane Street
New York
|
+$2.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.38M |
| 4 |
HF
HRT Financial
New York
|
+$369K |
| 5 |
VF
Virtu Financial
New York
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.3M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.31M |
| 3 |
Morgan Stanley
New York
|
-$533K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$498K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$417K |
ISCB Hedge Fund Activity: Q3 2015 in Review
38 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q3 2015, worth a combined $48.5M — down 8.1% from $52.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ISCB and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 11 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.98M. The largest seller was Susquehanna International Group, cutting an estimated $3.3M.
- 38 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q3 2015, down from 41 in Q2 2015.
- Funds reported $48.5M of iShares Morningstar Small-Cap ETF stock for Q3 2015, down 8.1% quarter-over-quarter.
- 4 funds opened new iShares Morningstar Small-Cap ETF positions in Q3 2015 and 7 closed out, a net change of -3 holders.
- The largest iShares Morningstar Small-Cap ETF buyer in Q3 2015 was Citadel Advisors, an estimated $3.98M added.
- The largest iShares Morningstar Small-Cap ETF seller in Q3 2015 was Susquehanna International Group, an estimated $3.3M sold.
Based on aggregated 13F filings for Q3 2015.