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iShares Morningstar Small-Cap ETF

66 hedge funds and large institutions have $74.6M invested in iShares Morningstar Small-Cap ETF in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

5% more funds holding

Funds holding: 6366 (+3)

2.57% more ownership

Funds ownership: 30.99%33.56% (+2.6%)

1% more capital invested

Capital invested by funds: $73.6M → $74.6M (+$989K)

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
21
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.1M +$293K +5,518 +2%
LPL Financial
2
LPL Financial
California
$5.1M -$207K -3,891 -4%
AAS
3
Avantax Advisory Services
Texas
$4.92M +$312K +5,876 +7%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.71M -$58K -1,093 -2%
AWS
5
Atria Wealth Solutions
New York
$3.3M +$3.27M +61,689 New
Ameriprise
6
Ameriprise
Minnesota
$2.8M -$58.7K -1,106 -2%
GIA
7
Gladstone Institutional Advisory
Florida
$2.21M +$2.19M +41,242 New
UBS Group
8
UBS Group
Switzerland
$2.17M +$69.6K +1,312 +3%
Bank of America
9
Bank of America
North Carolina
$2.15M +$356K +6,708 +20%
BAMG
10
Brand Asset Management Group
Missouri
$1.94M +$1.06K +20 +0.1%
Wells Fargo
11
Wells Fargo
California
$1.85M -$128K -2,404 -7%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.71M -$51.8K -976 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.3M
HighTower Advisors
14
HighTower Advisors
Illinois
$1.28M +$1.27M +23,962 New
CL
15
Choreo LLC
Illinois
$1.28M +$3.24K +61 +0.3%
SAS
16
Sanford Advisory Services
Michigan
$1.27M -$11.9K -225 -0.9%
S
17
Surevest
California
$1.22M +$1.14M +21,514 +1,705%
NFG
18
Nations Financial Group
Iowa
$1.19M +$8.01K +151 +0.7%
ACP
19
Aveo Capital Partners
Colorado
$1.16M -$11.8K -223 -1%
FTUS
20
Flow Traders U.S.
New York
$1.12M
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$984K -$23.7K -447 -2%
PAG
22
Private Advisor Group
New Jersey
$846K
RIA
23
Richwood Investment Advisors
Ohio
$834K -$10.6K -200 -1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$799K -$215K -4,055 -21%
TRCT
25
Tower Research Capital (TRC)
New York
$793K +$80.6K +1,519 +11%

ISCB Hedge Fund Activity: Q1 2022 in Review

66 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q1 2022, worth a combined $74.6M — up 1.3% from $73.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ISCB positions and 7 closed out — a net gain of 4 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Gladstone Institutional Advisory, opening a new position worth an estimated $2.19M. The largest seller was Sowell Financial Services, exiting entirely with an estimated $2.14M sold.

  • 66 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q1 2022, up from 63 in Q4 2021.
  • Funds reported $74.6M of iShares Morningstar Small-Cap ETF stock for Q1 2022, up 1.3% quarter-over-quarter.
  • 11 funds opened new iShares Morningstar Small-Cap ETF positions in Q1 2022 and 7 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q1 2022 was Gladstone Institutional Advisory, an estimated $2.19M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q1 2022 was Sowell Financial Services, an estimated $2.14M sold.

Based on aggregated 13F filings for Q1 2022.