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iShares Morningstar Small-Cap ETF

49 hedge funds and large institutions have $66.5M invested in iShares Morningstar Small-Cap ETF in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

7% more funds holding

Funds holding: 4649 (+3)

1% more capital invested

Capital invested by funds: $65.8M → $66.5M (+$686K)

7.07% less ownership

Funds ownership: 108.84%101.77% (-7.1%)

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.2M +$463K +10,948 +3%
Ameriprise
2
Ameriprise
Minnesota
$11.1M +$3.97M +93,748 +58%
Wells Fargo
3
Wells Fargo
California
$4.26M +$1.52M +35,836 +58%
LPL Financial
4
LPL Financial
California
$4.18M +$374K +8,836 +10%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.53M -$1.74M -41,208 -34%
UBS Group
6
UBS Group
Switzerland
$3.26M +$13.2K +312 +0.4%
Goldman Sachs
7
Goldman Sachs
New York
$2.81M -$54.8K -1,296 -2%
PAG
8
Private Advisor Group
New Jersey
$2.3M -$2.16M -50,972 -49%
Citigroup
9
Citigroup
New York
$2.24M -$32K -756 -1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.18M -$45.9K -1,084 -2%
Bank of America
11
Bank of America
North Carolina
$1.84M +$1.18M +27,864 +192%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.49M +$21.5K +508 +2%
Jane Street
13
Jane Street
New York
$1.48M -$4.88M -115,432 -77%
VFA
14
Voya Financial Advisors
Connecticut
$1.28M -$9.14K -216 -0.7%
CL
15
Choreo LLC
Illinois
$1.27M +$8.12K +192 +0.7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$608K -$148K -3,500 -20%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$596K +$345K +8,152 +147%
NFG
18
Nations Financial Group
Iowa
$554K +$23.9K +564 +5%
ACP
19
Aveo Capital Partners
Colorado
$496K +$62.5K +1,476 +15%
SHA
20
Seneca House Advisors
Virginia
$489K +$476K +11,240 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$458K -$12.4K -292 -3%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$432K
PCM
23
Parsons Capital Management
Rhode Island
$431K
TH
24
Timber Hill
Connecticut
$428K -$17.3K -408 -4%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$397K +$54.7K +1,292 +17%

ISCB Hedge Fund Activity: Q4 2017 in Review

49 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q4 2017, worth a combined $66.5M — up 1% from $65.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ISCB positions and 5 closed out — a net gain of 3 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.97M. The largest seller was Jane Street, cutting an estimated $4.88M.

  • 49 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q4 2017, up from 46 in Q3 2017.
  • Funds reported $66.5M of iShares Morningstar Small-Cap ETF stock for Q4 2017, up 1% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Small-Cap ETF positions in Q4 2017 and 5 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q4 2017 was Ameriprise, an estimated $3.97M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q4 2017 was Jane Street, an estimated $4.88M sold.

Based on aggregated 13F filings for Q4 2017.