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iShares Morningstar Small-Cap ETF

69 hedge funds and large institutions have $73.1M invested in iShares Morningstar Small-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 36.87%36.93% (+0.06%)

0% more funds holding

Funds holding: 6969 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

6% less capital invested

Capital invested by funds: $77.9M → $73.1M (-$4.87M)

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

Holders
69
Holders Change
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.6M +$446K +8,942 +2%
AAS
2
Avantax Advisory Services
Texas
$8.66M -$25.9K -520 -0.3%
LPL Financial
3
LPL Financial
California
$6.25M -$143K -2,869 -2%
Citadel Advisors
4
Citadel Advisors
Florida
$3.02M +$3.19M +64,038 New
AWS
5
Atria Wealth Solutions
New York
$2.98M +$68.1K +1,367 +2%
Bank of America
6
Bank of America
North Carolina
$2.36M -$850K -17,051 -25%
Goldman Sachs
7
Goldman Sachs
New York
$2.06M
GIA
8
Gladstone Institutional Advisory
Florida
$1.98M -$54.8K -1,100 -3%
GA
9
Goldstein Advisors
Wisconsin
$1.94M -$12.4K -249 -0.6%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.82M +$618K +12,402 +47%
Ameriprise
11
Ameriprise
Minnesota
$1.77M -$66.5K -1,334 -3%
BAMG
12
Brand Asset Management Group
Missouri
$1.51M -$10.7K -214 -0.7%
UBS Group
13
UBS Group
Switzerland
$1.46M +$55.7K +1,117 +4%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.26M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.16M +$616K +12,348 +100%
CL
16
Choreo LLC
Illinois
$1.15M
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.13M -$14.9K -298 -1%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$1.12M -$123K -2,471 -9%
NFG
19
Nations Financial Group
Iowa
$1.03M -$6.43K -129 -0.6%
Wells Fargo
20
Wells Fargo
California
$954K -$2.11M -42,384 -68%
ACP
21
Aveo Capital Partners
Colorado
$925K
Corient Private Wealth
22
Corient Private Wealth
Florida
$892K -$19.8K -398 -2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$722K +$390K +7,826 +104%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$692K +$96K +1,926 +15%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$679K -$2.89K -58 -0.4%

ISCB Hedge Fund Activity: Q3 2023 in Review

69 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q3 2023, worth a combined $73.1M — down 6.3% from $77.9M a quarter earlier.

Fund positioning in ISCB was balanced in Q3 2023: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 24 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.19M. The largest seller was Wells Fargo, cutting an estimated $2.11M.

  • 69 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $73.1M of iShares Morningstar Small-Cap ETF stock for Q3 2023, down 6.3% quarter-over-quarter.
  • 5 funds opened new iShares Morningstar Small-Cap ETF positions in Q3 2023 and 5 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q3 2023 was Citadel Advisors, an estimated $3.19M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q3 2023 was Wells Fargo, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2023.