iShares Morningstar Small-Cap ETF
ISCB
44 hedge funds and large institutions have $61.5M invested in iShares Morningstar Small-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 44 → 44 (0)
8.47% less ownership
Funds ownership: 110% → 101.53% (-8.5%)
9% less capital invested
Capital invested by funds: $67.8M → $61.5M (-$6.33M)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.55M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$574K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$274K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$224K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.11M |
| 2 |
Morgan Stanley
New York
|
-$3.54M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.31M |
| 4 |
Jane Street
New York
|
-$1.27M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.13M |
ISCB Hedge Fund Activity: Q2 2017 in Review
44 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q2 2017, worth a combined $61.5M — down 9.3% from $67.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ISCB positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $4.55M. The largest seller was Ameriprise, cutting an estimated $4.11M.
- 44 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $61.5M of iShares Morningstar Small-Cap ETF stock for Q2 2017, down 9.3% quarter-over-quarter.
- 7 funds opened new iShares Morningstar Small-Cap ETF positions in Q2 2017 and 6 closed out, a net change of +1 holder.
- The largest iShares Morningstar Small-Cap ETF buyer in Q2 2017 was Susquehanna International Group, an estimated $4.55M added.
- The largest iShares Morningstar Small-Cap ETF seller in Q2 2017 was Ameriprise, an estimated $4.11M sold.
Based on aggregated 13F filings for Q2 2017.