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iShares Morningstar Small-Cap ETF

81 hedge funds and large institutions have $90.3M invested in iShares Morningstar Small-Cap ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

3% more funds holding

Funds holding: 7981 (+2)

4% more capital invested

Capital invested by funds: $86.5M → $90.3M (+$3.78M)

1.18% less ownership

Funds ownership: 40.15%38.97% (-1.2%)

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
26
Reduced
20
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.5M +$1.01M +17,848 +5%
LPL Financial
2
LPL Financial
California
$5.11M -$197K -3,487 -4%
Wells Fargo
3
Wells Fargo
California
$3.87M +$79K +1,402 +2%
AWS
4
Atria Wealth Solutions
New York
$3.81M +$38.7K +686 +1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.47M -$319K -5,666 -9%
Bank of America
6
Bank of America
North Carolina
$3.27M +$27.2K +482 +0.9%
AAS
7
Avantax Advisory Services
Texas
$2.98M +$123K +2,174 +4%
Goldman Sachs
8
Goldman Sachs
New York
$2.56M
AWM
9
Adams Wealth Management
Utah
$2.54M -$5.92K -105 -0.2%
CI
10
CacheTech Inc
Utah
$2.54M -$5.92K -105 -0.2%
GA
11
Goldstein Advisors
Wisconsin
$2.45M +$16.6K +295 +0.7%
GIA
12
Gladstone Institutional Advisory
Florida
$2.32M -$48K -852 -2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.89M -$153K -2,718 -8%
BAMG
14
Brand Asset Management Group
Missouri
$1.73M -$66.7K -1,183 -4%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$1.72M -$5.86K -104 -0.4%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.65M -$20.2K -358 -1%
UBS Group
17
UBS Group
Switzerland
$1.61M +$174K +3,081 +13%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.58M +$1.18K +21 +0.1%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$1.47M
PWM
20
Perigon Wealth Management
California
$1.43M +$603K +10,705 +78%
CL
21
Choreo LLC
Illinois
$1.42M +$5.07K +90 +0.4%
NFG
22
Nations Financial Group
Iowa
$1.26M -$6.65K -118 -0.5%
Ameriprise
23
Ameriprise
Minnesota
$1.25M -$718K -12,735 -37%
ACP
24
Aveo Capital Partners
Colorado
$1.17M +$620 +11 +0.1%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$890K +$676 +12 +0.1%

ISCB Hedge Fund Activity: Q3 2024 in Review

81 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q3 2024, worth a combined $90.3M — up 4.4% from $86.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ISCB positions and 2 closed out — a net gain of 2 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.01M. The largest seller was Mittelman Wealth Management, exiting entirely with an estimated $2.45M sold.

  • 81 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q3 2024, up from 79 in Q2 2024.
  • Funds reported $90.3M of iShares Morningstar Small-Cap ETF stock for Q3 2024, up 4.4% quarter-over-quarter.
  • 4 funds opened new iShares Morningstar Small-Cap ETF positions in Q3 2024 and 2 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q3 2024 was Morgan Stanley, an estimated $1.01M added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q3 2024 was Mittelman Wealth Management, an estimated $2.45M sold.

Based on aggregated 13F filings for Q3 2024.