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iShares Morningstar Small-Cap ETF

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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 4444 (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

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.3M -$3.54M -88,712 -20%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.27M +$4.55M +113,920 +173%
Ameriprise
3
Ameriprise
Minnesota
$6.85M -$4.11M -102,780 -38%
UBS Group
4
UBS Group
Switzerland
$4.67M -$996K -24,940 -18%
PAG
5
Private Advisor Group
New Jersey
$3.96M +$28.4K +712 +0.7%
LPL Financial
6
LPL Financial
California
$3.56M -$205K -5,132 -5%
Wells Fargo
7
Wells Fargo
California
$2.79M +$75.3K +1,884 +3%
Goldman Sachs
8
Goldman Sachs
New York
$2.66M -$53.5K -1,340 -2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.33M -$3.83K -96 -0.2%
Citigroup
10
Citigroup
New York
$2.14M +$8.15K +204 +0.4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.21M +$274K +6,868 +30%
CL
12
Choreo LLC
Illinois
$1.16M
VFA
13
Voya Financial Advisors
Connecticut
$1.16M +$5.59K +140 +0.5%
Jane Street
14
Jane Street
New York
$759K -$1.27M -31,672 -63%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$744K -$173K -4,340 -19%
AG
16
Advisor Group
Arizona
$584K +$70.9K +1,776 +14%
TH
17
Timber Hill
Connecticut
$581K +$574K +14,376 New
NFG
18
Nations Financial Group
Iowa
$536K +$105K +2,632 +25%
Bank of America
19
Bank of America
North Carolina
$500K -$1.13M -28,268 -70%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$461K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$438K
ACP
22
Aveo Capital Partners
Colorado
$413K +$86.4K +2,164 +27%
PCM
23
Parsons Capital Management
Rhode Island
$396K
LFAS
24
Level Four Advisory Services
Texas
$370K
NPC
25
National Planning Corporation
California
$252K -$174K -4,360 -41%

ISCB Hedge Fund Activity: Q2 2017 in Review

44 of the 4,011 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.