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iShares Morningstar Small-Cap ETF

61 hedge funds and large institutions have $67.7M invested in iShares Morningstar Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2.62% more ownership

Funds ownership: 111.84%114.46% (+2.6%)

2% more funds holding

Funds holding: 6061 (+1)

3% more capital invested

Capital invested by funds: $65.9M → $67.7M (+$1.79M)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
16
Closed
3
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 -$174K -4,016 -1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.14M +$4.1M +94,676 +104%
Ameriprise
3
Ameriprise
Minnesota
$4.92M +$143K +3,312 +3%
Citadel Advisors
4
Citadel Advisors
Florida
$3.75M +$1.89M +43,624 +104%
LPL Financial
5
LPL Financial
California
$3.51M -$18.2K -420 -0.5%
ASN
6
Advisory Services Network
Georgia
$3.47M
Wells Fargo
7
Wells Fargo
California
$2.79M +$13.9K +320 +0.5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.11M +$90K +2,080 +5%
BAMG
9
Brand Asset Management Group
Missouri
$2.06M -$10.4K -240 -0.5%
UBS Group
10
UBS Group
Switzerland
$2.05M -$98.2K -2,268 -5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.02M -$101K -2,324 -5%
Goldman Sachs
12
Goldman Sachs
New York
$1.91M -$106K -2,460 -5%
VFA
13
Voya Financial Advisors
Connecticut
$1.45M +$31.9K +736 +2%
Citigroup
14
Citigroup
New York
$1.44M -$56.6K -1,308 -4%
PAG
15
Private Advisor Group
New Jersey
$1.33M -$552K -12,744 -30%
CL
16
Choreo LLC
Illinois
$1.28M
ACP
17
Aveo Capital Partners
Colorado
$1.26M -$152K -3,516 -11%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$1.09M -$11.3K -260 -1%
TC
19
TAP Consulting
Missouri
$838K +$829K +19,152 New
AAS
20
Avantax Advisory Services
Texas
$792K +$173K +3,988 +28%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$768K +$2.42K +56 +0.3%
NFG
22
Nations Financial Group
Iowa
$746K +$2.42K +56 +0.3%
Bank of America
23
Bank of America
North Carolina
$690K +$15.6K +360 +2%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$613K +$128K +2,948 +27%
Jane Street
25
Jane Street
New York
$575K -$561K -12,952 -50%

ISCB Hedge Fund Activity: Q3 2019 in Review

61 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q3 2019, worth a combined $67.7M — up 2.7% from $65.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ISCB positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.1M. The largest seller was Susquehanna International Group, cutting an estimated $3.32M.

  • 61 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q3 2019, up from 60 in Q2 2019.
  • Funds reported $67.7M of iShares Morningstar Small-Cap ETF stock for Q3 2019, up 2.7% quarter-over-quarter.
  • 4 funds opened new iShares Morningstar Small-Cap ETF positions in Q3 2019 and 3 closed out, a net change of +1 holder.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $4.1M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q3 2019 was Susquehanna International Group, an estimated $3.32M sold.

Based on aggregated 13F filings for Q3 2019.