iShares Morningstar Small-Cap ETF
ISCB
43 hedge funds and large institutions have $50.6M invested in iShares Morningstar Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
5% more funds holding
Funds holding: 41 → 43 (+2)
2% more capital invested
Capital invested by funds: $49.6M → $50.6M (+$1.06M)
0.72% more ownership
Funds ownership: 102.89% → 103.6% (+0.72%)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.3M |
| 2 |
Jane Street
New York
|
+$712K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$299K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$268K |
| 5 |
VF
Virtu Financial
New York
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$3.07M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$637K |
| 3 |
Goldman Sachs
New York
|
-$373K |
| 4 |
AIG
American International Group
New York
|
-$325K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$51K |
ISCB Hedge Fund Activity: Q2 2016 in Review
43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q2 2016, worth a combined $50.6M — up 2.1% from $49.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ISCB positions and 6 closed out — a net gain of 2 holders — while 12 added to existing stakes and 12 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.3M. The largest seller was LPL Financial, cutting an estimated $3.07M.
- 43 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q2 2016, up from 41 in Q1 2016.
- Funds reported $50.6M of iShares Morningstar Small-Cap ETF stock for Q2 2016, up 2.1% quarter-over-quarter.
- 8 funds opened new iShares Morningstar Small-Cap ETF positions in Q2 2016 and 6 closed out, a net change of +2 holders.
- The largest iShares Morningstar Small-Cap ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $2.3M added.
- The largest iShares Morningstar Small-Cap ETF seller in Q2 2016 was LPL Financial, an estimated $3.07M sold.
Based on aggregated 13F filings for Q2 2016.