iShares Morningstar Small-Cap ETF
ISCB
53 hedge funds and large institutions have $62.9M invested in iShares Morningstar Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 6 closing their positions.
1% more capital invested
Capital invested by funds: $62.4M → $62.9M (+$581K)
0% more funds holding
Funds holding: 53 → 53 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
1.28% less ownership
Funds ownership: 101.93% → 100.64% (-1.3%)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.86M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$831K |
| 3 |
Franklin Resources
San Mateo,
California
|
+$203K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$171K |
| 5 |
VF
Virtu Financial
New York
|
+$80K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.55M |
| 2 |
Jane Street
New York
|
-$3.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$363K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$243K |
ISCB Hedge Fund Activity: Q2 2018 in Review
53 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q2 2018, worth a combined $62.9M — up 0.93% from $62.4M a quarter earlier.
Fund positioning in ISCB was balanced in Q2 2018: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 15 trimmed.
The largest buyer was Ameriprise, adding an estimated $1.86M. The largest seller was Morgan Stanley, cutting an estimated $3.55M.
- 53 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $62.9M of iShares Morningstar Small-Cap ETF stock for Q2 2018, up 0.93% quarter-over-quarter.
- 6 funds opened new iShares Morningstar Small-Cap ETF positions in Q2 2018 and 6 closed out, a net change of 0 holders.
- The largest iShares Morningstar Small-Cap ETF buyer in Q2 2018 was Ameriprise, an estimated $1.86M added.
- The largest iShares Morningstar Small-Cap ETF seller in Q2 2018 was Morgan Stanley, an estimated $3.55M sold.
Based on aggregated 13F filings for Q2 2018.