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iShares Morningstar Small-Cap ETF

69 hedge funds and large institutions have $77.9M invested in iShares Morningstar Small-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

10% more capital invested

Capital invested by funds: $71M → $77.9M (+$6.88M)

6% more funds holding

Funds holding: 6569 (+4)

1.48% more ownership

Funds ownership: 35.4%36.87% (+1.5%)

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
14
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
$18.1M +$272K +5,785 +2%
AAS
2
Avantax Advisory Services
Texas
$9.17M +$12.2K +258 +0.1%
LPL Financial
3
LPL Financial
California
$6.75M +$439K +9,314 +7%
Bank of America
4
Bank of America
North Carolina
$3.34M +$52.4K +1,113 +2%
Wells Fargo
5
Wells Fargo
California
$3.12M +$1.91M +40,445 +182%
AWS
6
Atria Wealth Solutions
New York
$3.08M -$9.89K -210 -0.3%
Goldman Sachs
7
Goldman Sachs
New York
$2.17M
GIA
8
Gladstone Institutional Advisory
Florida
$2.15M -$11.8K -250 -0.6%
GA
9
Goldstein Advisors
Wisconsin
$2.06M +$43.6K +925 +2%
Ameriprise
10
Ameriprise
Minnesota
$1.93M -$5.18K -110 -0.3%
BAMG
11
Brand Asset Management Group
Missouri
$1.61M -$1.13K -24 -0.1%
UBS Group
12
UBS Group
Switzerland
$1.48M -$1.74M -36,855 -55%
AWM
13
Adams Wealth Management
Utah
$1.39M -$38.8K -823 -3%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.34M
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$1.31M -$64.1K -1,361 -5%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.3M +$277K +5,882 +29%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.21M +$35.1K +745 +3%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.21M
CL
19
Choreo LLC
Illinois
$1.2M +$3.44K +73 +0.3%
NFG
20
Nations Financial Group
Iowa
$1.09M +$9.37K +199 +0.9%
ACP
21
Aveo Capital Partners
Colorado
$977K +$424 +9 +0%
Corient Private Wealth
22
Corient Private Wealth
Florida
$962K -$44.3K -941 -5%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$720K +$249K +5,278 +57%
RIA
24
Richwood Investment Advisors
Ohio
$674K -$2.83K -60 -0.4%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$635K -$116K -2,454 -16%

ISCB Hedge Fund Activity: Q2 2023 in Review

69 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q2 2023, worth a combined $77.9M — up 9.7% from $71M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ISCB positions and 3 closed out — a net gain of 4 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.91M. The largest seller was UBS Group, cutting an estimated $1.74M.

  • 69 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q2 2023, up from 65 in Q1 2023.
  • Funds reported $77.9M of iShares Morningstar Small-Cap ETF stock for Q2 2023, up 9.7% quarter-over-quarter.
  • 7 funds opened new iShares Morningstar Small-Cap ETF positions in Q2 2023 and 3 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q2 2023 was Wells Fargo, an estimated $1.91M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q2 2023 was UBS Group, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2023.