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iShares Morningstar Small-Cap ETF

42 hedge funds and large institutions have $55.2M invested in iShares Morningstar Small-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

16.04% more ownership

Funds ownership: 98.7%114.73% (+16%)

14% more capital invested

Capital invested by funds: $48.5M → $55.2M (+$6.66M)

11% more funds holding

Funds holding: 3842 (+4)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
17
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.8M -$853K -25,740 -7%
LPL Financial
2
LPL Financial
California
$6.62M +$3.37M +101,712 +96%
Ameriprise
3
Ameriprise
Minnesota
$4.85M +$398K +12,016 +9%
Citadel Advisors
4
Citadel Advisors
Florida
$4.47M +$734K +22,156 +19%
Wells Fargo
5
Wells Fargo
California
$3.81M -$475K -14,348 -11%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.84M +$2.93M +88,336 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.82M +$2.63M +79,492 +972%
UBS Group
8
UBS Group
Switzerland
$2.42M +$111K +3,360 +5%
Bank of America
9
Bank of America
North Carolina
$2.29M -$553K -16,700 -19%
PCM
10
Parsons Capital Management
Rhode Island
$1.93M -$207K -6,240 -9%
Citigroup
11
Citigroup
New York
$1.78M -$34.5K -1,040 -2%
CL
12
Choreo LLC
Illinois
$1.28M -$51.7K -1,560 -4%
Goldman Sachs
13
Goldman Sachs
New York
$1.19M -$55.7K -1,680 -4%
VFA
14
Voya Financial Advisors
Connecticut
$961K +$59.1K +1,784 +6%
Jane Street
15
Jane Street
New York
$937K -$1.76M -53,016 -64%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$817K -$12.1K -364 -1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$676K -$102K -3,068 -13%
MFS
18
MSI Financial Services
Massachusetts
$550K +$551K +16,636 +3,381%
VF
19
Virtu Financial
New York
$422K -$36.4K -1,100 -8%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$407K -$4.24K -128 -1%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$368K -$17.5K -528 -4%
VKH
22
Virtu KCG Holdings
New York
$320K +$80.2K +2,420 +32%
CS
23
Credit Suisse
Switzerland
$312K
NPC
24
National Planning Corporation
California
$300K -$56.3K -1,700 -14%
AIG
25
American International Group
New York
$253K +$12.9K +388 +5%

ISCB Hedge Fund Activity: Q4 2015 in Review

42 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q4 2015, worth a combined $55.2M — up 14% from $48.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ISCB positions and 1 closed out — a net gain of 5 holders — while 10 added to existing stakes and 17 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.37M. The largest seller was Jane Street, cutting an estimated $1.76M.

  • 42 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q4 2015, up from 38 in Q3 2015.
  • Funds reported $55.2M of iShares Morningstar Small-Cap ETF stock for Q4 2015, up 14% quarter-over-quarter.
  • 6 funds opened new iShares Morningstar Small-Cap ETF positions in Q4 2015 and 1 closed out, a net change of +5 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q4 2015 was LPL Financial, an estimated $3.37M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q4 2015 was Jane Street, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2015.