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iShares Morningstar Small-Cap ETF

61 hedge funds and large institutions have $62.2M invested in iShares Morningstar Small-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $51.8M → $62.2M (+$10.4M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4.99% more ownership

Funds ownership: 103.8%108.79% (+5%)

2% more funds holding

Funds holding: 6061 (+1)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
17
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
$11.7M -$437K -10,544 -4%
PAG
2
Private Advisor Group
New Jersey
$4.94M -$521K -12,564 -10%
Ameriprise
3
Ameriprise
Minnesota
$4.6M -$109K -2,620 -2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.39M +$770K +18,568 +30%
LPL Financial
5
LPL Financial
California
$3.21M -$130K -3,136 -4%
Wells Fargo
6
Wells Fargo
California
$2.75M -$63.2K -1,524 -2%
ASN
7
Advisory Services Network
Georgia
$2.7M +$1.76M +42,512 +199%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.13M +$358K +8,644 +21%
UBS Group
9
UBS Group
Switzerland
$2.07M -$133K -3,196 -6%
Citigroup
10
Citigroup
New York
$2.06M -$129K -3,104 -6%
BAMG
11
Brand Asset Management Group
Missouri
$2.05M -$5.8K -140 -0.3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.96M +$355K +8,560 +23%
Goldman Sachs
13
Goldman Sachs
New York
$1.85M
ACP
14
Aveo Capital Partners
Colorado
$1.41M +$500K +12,048 +57%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.39M +$597K +14,404 +78%
VFA
16
Voya Financial Advisors
Connecticut
$1.34M +$29.4K +708 +2%
CL
17
Choreo LLC
Illinois
$1.24M +$3.48K +84 +0.3%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$1.07M -$9.95K -240 -0.9%
TC
19
TAP Consulting
Missouri
$808K +$792K +19,092 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$744K +$663 +16 +0.1%
NFG
21
Nations Financial Group
Iowa
$666K -$4.31K -104 -0.7%
Bank of America
22
Bank of America
North Carolina
$657K +$16.1K +388 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$656K +$94K +2,268 +17%
AAS
24
Avantax Advisory Services
Texas
$557K +$14.1K +340 +3%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$494K +$62.7K +1,512 +15%

ISCB Hedge Fund Activity: Q1 2019 in Review

61 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q1 2019, worth a combined $62.2M — up 20% from $51.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ISCB positions and 6 closed out — a net gain of 1 holder — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Advisory Services Network, adding an estimated $1.76M. The largest seller was Virtu Financial, exiting entirely with an estimated $623K sold.

  • 61 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q1 2019, up from 60 in Q4 2018.
  • Funds reported $62.2M of iShares Morningstar Small-Cap ETF stock for Q1 2019, up 20% quarter-over-quarter.
  • 7 funds opened new iShares Morningstar Small-Cap ETF positions in Q1 2019 and 6 closed out, a net change of +1 holder.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q1 2019 was Advisory Services Network, an estimated $1.76M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q1 2019 was Virtu Financial, an estimated $623K sold.

Based on aggregated 13F filings for Q1 2019.