iShares Morningstar Small-Cap ETF
ISCB
42 hedge funds and large institutions have $56.2M invested in iShares Morningstar Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 6 closing their positions.
11% more capital invested
Capital invested by funds: $50.6M → $56.2M (+$5.55M)
3.65% more ownership
Funds ownership: 103.6% → 107.25% (+3.6%)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
2% less funds holding
Funds holding: 43 → 42 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.42M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.13M |
| 3 |
Morgan Stanley
New York
|
+$1.95M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$660K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$599K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.47M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.65M |
| 3 |
Jane Street
New York
|
-$1.51M |
| 4 |
LPL Financial
San Diego,
California
|
-$443K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$300K |
ISCB Hedge Fund Activity: Q3 2016 in Review
42 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q3 2016, worth a combined $56.2M — up 11% from $50.6M a quarter earlier.
Fund positioning in ISCB was balanced in Q3 2016: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 12 trimmed.
The largest buyer was Ameriprise, adding an estimated $4.42M. The largest seller was Susquehanna International Group, cutting an estimated $3.47M.
- 42 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q3 2016, down from 43 in Q2 2016.
- Funds reported $56.2M of iShares Morningstar Small-Cap ETF stock for Q3 2016, up 11% quarter-over-quarter.
- 6 funds opened new iShares Morningstar Small-Cap ETF positions in Q3 2016 and 6 closed out, a net change of 0 holders.
- The largest iShares Morningstar Small-Cap ETF buyer in Q3 2016 was Ameriprise, an estimated $4.42M added.
- The largest iShares Morningstar Small-Cap ETF seller in Q3 2016 was Susquehanna International Group, an estimated $3.47M sold.
Based on aggregated 13F filings for Q3 2016.