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iShares Morningstar Small-Cap ETF

44 hedge funds and large institutions have $67.8M invested in iShares Morningstar Small-Cap ETF in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

7% more funds holding

Funds holding: 4144 (+3)

7% more capital invested

Capital invested by funds: $63.4M → $67.8M (+$4.45M)

1.86% less ownership

Funds ownership: 111.86%110% (-1.9%)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.7M +$19.3K +488 +0.1%
Ameriprise
2
Ameriprise
Minnesota
$10.8M -$158K -3,984 -1%
UBS Group
3
UBS Group
Switzerland
$5.61M +$2.98M +75,332 +116%
PAG
4
Private Advisor Group
New Jersey
$3.82M +$698K +17,628 +22%
LPL Financial
5
LPL Financial
California
$3.68M +$381K +9,616 +11%
Goldman Sachs
6
Goldman Sachs
New York
$2.68M +$1.81M +45,684 +212%
Wells Fargo
7
Wells Fargo
California
$2.68M -$1.03M -26,060 -28%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.63M +$887K +22,396 +51%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.31M +$29.5K +744 +1%
Citigroup
10
Citigroup
New York
$2.1M +$37.6K +948 +2%
Jane Street
11
Jane Street
New York
$2.01M +$2M +50,460 New
Bank of America
12
Bank of America
North Carolina
$1.62M -$2.07M -52,136 -56%
Bessemer Group
13
Bessemer Group
New Jersey
$1.31M +$1.3M +32,860 New
CL
14
Choreo LLC
Illinois
$1.15M -$390K -9,840 -25%
VFA
15
Voya Financial Advisors
Connecticut
$1.13M +$26.3K +664 +2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$917K +$125K +3,152 +16%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$909K +$50.2K +1,268 +6%
AG
18
Advisor Group
Arizona
$507K -$21.7K -548 -4%
VF
19
Virtu Financial
New York
$470K +$466K +11,772 New
JMPWA
20
JP Morgan Private Wealth Advisors
California
$455K +$36.1K +912 +9%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$433K +$158 +4 +0%
NFG
22
Nations Financial Group
Iowa
$424K +$75.7K +1,912 +22%
NPC
23
National Planning Corporation
California
$414K -$27.4K -692 -6%
PCM
24
Parsons Capital Management
Rhode Island
$391K -$2M -50,508 -84%
LFAS
25
Level Four Advisory Services
Texas
$370K

ISCB Hedge Fund Activity: Q1 2017 in Review

44 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q1 2017, worth a combined $67.8M — up 7% from $63.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ISCB positions and 4 closed out — a net gain of 4 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was UBS Group, adding an estimated $2.98M. The largest seller was Bank of America, cutting an estimated $2.07M.

  • 44 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q1 2017, up from 41 in Q4 2016.
  • Funds reported $67.8M of iShares Morningstar Small-Cap ETF stock for Q1 2017, up 7% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Small-Cap ETF positions in Q1 2017 and 4 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q1 2017 was UBS Group, an estimated $2.98M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q1 2017 was Bank of America, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2017.