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iShares Morningstar Small-Cap ETF

60 hedge funds and large institutions have $65.9M invested in iShares Morningstar Small-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $62.2M → $65.9M (+$3.75M)

3.06% more ownership

Funds ownership: 108.79%111.84% (+3.1%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

2% less funds holding

Funds holding: 6160 (-1)

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.9M -$157K -3,660 -1%
Ameriprise
2
Ameriprise
Minnesota
$4.76M +$11.7K +272 +0.3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.99M +$3.26M +75,920 +490%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.66M +$2.18M +50,944 +155%
LPL Financial
5
LPL Financial
California
$3.52M +$209K +4,864 +6%
ASN
6
Advisory Services Network
Georgia
$3.47M +$672K +15,660 +25%
Wells Fargo
7
Wells Fargo
California
$2.77M -$75K -1,748 -3%
UBS Group
8
UBS Group
Switzerland
$2.14M +$6.86K +160 +0.3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.12M -$77.7K -1,812 -4%
BAMG
10
Brand Asset Management Group
Missouri
$2.06M -$51.6K -1,204 -2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.02M -$2.75K -64 -0.1%
Goldman Sachs
12
Goldman Sachs
New York
$2.01M +$106K +2,460 +6%
PAG
13
Private Advisor Group
New Jersey
$1.88M -$3.16M -73,588 -63%
Citadel Advisors
14
Citadel Advisors
Florida
$1.84M +$1.59M +37,108 +742%
Citigroup
15
Citigroup
New York
$1.49M -$624K -14,548 -30%
VFA
16
Voya Financial Advisors
Connecticut
$1.4M +$34.5K +804 +3%
ACP
17
Aveo Capital Partners
Colorado
$1.37M -$111K -2,580 -8%
CL
18
Choreo LLC
Illinois
$1.28M +$3.95K +92 +0.3%
Jane Street
19
Jane Street
New York
$1.14M +$1.12M +26,096 New
JMPWA
20
JP Morgan Private Wealth Advisors
California
$1.1M
VF
21
Virtu Financial
New York
$929K +$913K +21,288 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$764K -$3.43K -80 -0.5%
NFG
23
Nations Financial Group
Iowa
$721K +$33.6K +784 +5%
Bank of America
24
Bank of America
North Carolina
$673K -$5.32K -124 -0.8%
AAS
25
Avantax Advisory Services
Texas
$616K +$40.7K +948 +7%

ISCB Hedge Fund Activity: Q2 2019 in Review

60 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q2 2019, worth a combined $65.9M — up 6% from $62.2M a quarter earlier.

Fund positioning in ISCB was balanced in Q2 2019: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 17 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.26M. The largest seller was Private Advisor Group, cutting an estimated $3.16M.

  • 60 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q2 2019, down from 61 in Q1 2019.
  • Funds reported $65.9M of iShares Morningstar Small-Cap ETF stock for Q2 2019, up 6% quarter-over-quarter.
  • 4 funds opened new iShares Morningstar Small-Cap ETF positions in Q2 2019 and 4 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $3.26M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q2 2019 was Private Advisor Group, an estimated $3.16M sold.

Based on aggregated 13F filings for Q2 2019.