iShares Morningstar Small-Cap ETF
ISCB
41 hedge funds and large institutions have $49.6M invested in iShares Morningstar Small-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 6 closing their positions.
2% less funds holding
Funds holding: 42 → 41 (-1)
10% less capital invested
Capital invested by funds: $55.2M → $49.6M (-$5.61M)
11.85% less ownership
Funds ownership: 114.73% → 102.89% (-12%)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
67% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.66M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.33M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$351K |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$299K |
| 5 |
Citigroup
New York
|
+$74.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.47M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.32M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.41M |
| 4 |
Morgan Stanley
New York
|
-$550K |
| 5 |
VF
Virtu Financial
New York
|
-$422K |
ISCB Hedge Fund Activity: Q1 2016 in Review
41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q1 2016, worth a combined $49.6M — down 10% from $55.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ISCB and 5 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 6 added.
The largest buyer was MML Investors Services, opening a new position worth an estimated $1.66M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.47M sold.
- 41 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q1 2016, down from 42 in Q4 2015.
- Funds reported $49.6M of iShares Morningstar Small-Cap ETF stock for Q1 2016, down 10% quarter-over-quarter.
- 5 funds opened new iShares Morningstar Small-Cap ETF positions in Q1 2016 and 6 closed out, a net change of -1 holder.
- The largest iShares Morningstar Small-Cap ETF buyer in Q1 2016 was MML Investors Services, an estimated $1.66M added.
- The largest iShares Morningstar Small-Cap ETF seller in Q1 2016 was Citadel Advisors, an estimated $4.47M sold.
Based on aggregated 13F filings for Q1 2016.