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iShares Morningstar Small-Cap ETF

74 hedge funds and large institutions have $103M invested in iShares Morningstar Small-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

41% more capital invested

Capital invested by funds: $73.1M → $103M (+$29.6M)

9.22% more ownership

Funds ownership: 36.93%46.16% (+9.2%)

7% more funds holding

Funds holding: 6974 (+5)

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
24
Reduced
15
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
$40.3M +$18.1M +378,613 +101%
AAS
2
Avantax Advisory Services
Texas
$10.1M +$241K +5,041 +3%
LPL Financial
3
LPL Financial
California
$4.8M -$2.07M -43,322 -33%
AWS
4
Atria Wealth Solutions
New York
$3.37M -$18.8K -392 -0.6%
Wells Fargo
5
Wells Fargo
California
$3.29M +$1.96M +41,023 +202%
Bank of America
6
Bank of America
North Carolina
$2.78M +$84.9K +1,774 +4%
Goldman Sachs
7
Goldman Sachs
New York
$2.34M
GIA
8
Gladstone Institutional Advisory
Florida
$2.31M +$50K +1,044 +2%
GA
9
Goldstein Advisors
Wisconsin
$2.15M -$52.3K -1,094 -3%
Ameriprise
10
Ameriprise
Minnesota
$1.92M -$80.5K -1,683 -4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.87M +$518K +10,827 +45%
BAMG
12
Brand Asset Management Group
Missouri
$1.82M +$89K +1,860 +6%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.69M -$345K -7,203 -19%
UBS Group
14
UBS Group
Switzerland
$1.67M +$6.32K +132 +0.4%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$1.58M +$1.41M +29,400 New
HighTower Advisors
16
HighTower Advisors
Illinois
$1.44M
CL
17
Choreo LLC
Illinois
$1.31M +$10K +210 +0.9%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$1.25M -$27.4K -573 -2%
NFG
19
Nations Financial Group
Iowa
$1.17M -$3.25K -68 -0.3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.08M +$230K +4,816 +31%
ACP
21
Aveo Capital Partners
Colorado
$1.05M -$1.63K -34 -0.2%
Corient Private Wealth
22
Corient Private Wealth
Florida
$1.04M +$18K +376 +2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$917K +$115K +2,404 +16%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$732K -$37K -773 -5%
RIA
25
Richwood Investment Advisors
Ohio
$721K

ISCB Hedge Fund Activity: Q4 2023 in Review

74 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q4 2023, worth a combined $103M — up 41% from $73.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ISCB positions and 6 closed out — a net gain of 6 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.02M sold.

  • 74 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q4 2023, up from 69 in Q3 2023.
  • Funds reported $103M of iShares Morningstar Small-Cap ETF stock for Q4 2023, up 41% quarter-over-quarter.
  • 12 funds opened new iShares Morningstar Small-Cap ETF positions in Q4 2023 and 6 closed out, a net change of +6 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q4 2023 was Morgan Stanley, an estimated $18.1M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q4 2023 was Citadel Advisors, an estimated $3.02M sold.

Based on aggregated 13F filings for Q4 2023.