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iShares Morningstar Small-Cap ETF

65 hedge funds and large institutions have $71M invested in iShares Morningstar Small-Cap ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $67.4M → $71M (+$3.6M)

2% more funds holding

Funds holding: 6465 (+1)

0.52% more ownership

Funds ownership: 34.88%35.4% (+0.52%)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
18
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
$17M -$70.9K -1,460 -0.4%
AAS
2
Avantax Advisory Services
Texas
$8.73M +$24.8K +511 +0.3%
LPL Financial
3
LPL Financial
California
$5.99M +$1.73M +35,599 +39%
UBS Group
4
UBS Group
Switzerland
$3.16M +$14.7K +303 +0.5%
Bank of America
5
Bank of America
North Carolina
$3.13M +$1.22M +25,140 +62%
AWS
6
Atria Wealth Solutions
New York
$2.95M +$74.8K +1,540 +3%
Goldman Sachs
7
Goldman Sachs
New York
$2.07M
GIA
8
Gladstone Institutional Advisory
Florida
$2.06M -$62.6K -1,290 -3%
GA
9
Goldstein Advisors
Wisconsin
$1.92M -$10.9K -225 -0.6%
Ameriprise
10
Ameriprise
Minnesota
$1.85M -$322K -6,638 -15%
BAMG
11
Brand Asset Management Group
Missouri
$1.54M -$4.37K -90 -0.3%
AWM
12
Adams Wealth Management
Utah
$1.36M +$1.4M +28,769 New
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$1.31M +$1.34M +27,694 New
HighTower Advisors
14
HighTower Advisors
Illinois
$1.28M
JP Morgan Chase
15
JP Morgan Chase
New York
$1.15M
CL
16
Choreo LLC
Illinois
$1.14M +$4.47K +92 +0.4%
Wells Fargo
17
Wells Fargo
California
$1.05M -$2.2M -45,323 -67%
NFG
18
Nations Financial Group
Iowa
$1.03M -$7.72K -159 -0.7%
Osaic Holdings
19
Osaic Holdings
Arizona
$964K +$14.8K +304 +2%
Corient Private Wealth
20
Corient Private Wealth
Florida
$962K -$65.8K -1,356 -6%
ACP
21
Aveo Capital Partners
Colorado
$931K -$4.61K -95 -0.5%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$722K +$740K +15,234 New
RIA
23
Richwood Investment Advisors
Ohio
$645K -$2.91K -60 -0.4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$614K +$190K +3,904 +43%
RJA
25
Raymond James & Associates
Florida
$533K -$39.9K -821 -7%

ISCB Hedge Fund Activity: Q1 2023 in Review

65 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q1 2023, worth a combined $71M — up 5.3% from $67.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ISCB positions and 6 closed out — a net gain of 3 holders — while 15 added to existing stakes and 18 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.73M. The largest seller was Wells Fargo, cutting an estimated $2.2M.

  • 65 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q1 2023, up from 64 in Q4 2022.
  • Funds reported $71M of iShares Morningstar Small-Cap ETF stock for Q1 2023, up 5.3% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Small-Cap ETF positions in Q1 2023 and 6 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q1 2023 was LPL Financial, an estimated $1.73M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q1 2023 was Wells Fargo, an estimated $2.2M sold.

Based on aggregated 13F filings for Q1 2023.