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iShares Morningstar Small-Cap ETF

83 hedge funds and large institutions have $89.4M invested in iShares Morningstar Small-Cap ETF in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

2% more funds holding

Funds holding: 8183 (+2)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0.1% more ownership

Funds ownership: 38.97%39.07% (+0.1%)

1% less capital invested

Capital invested by funds: $90.3M → $89.4M (-$857K)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
26
Reduced
24
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
$22.1M -$358K -5,920 -2%
LPL Financial
2
LPL Financial
California
$5.1M -$5.26K -87 -0.1%
Wells Fargo
3
Wells Fargo
California
$3.91M +$37.1K +614 +0.9%
AWS
4
Atria Wealth Solutions
New York
$3.84M +$34.7K +574 +0.9%
Bank of America
5
Bank of America
North Carolina
$3.31M +$51.8K +856 +2%
AAS
6
Avantax Advisory Services
Texas
$3.14M +$163K +2,699 +5%
AWM
7
Adams Wealth Management
Utah
$2.86M +$332K +5,487 +13%
CI
8
CacheTech Inc
Utah
$2.86M +$332K +5,487 +13%
Goldman Sachs
9
Goldman Sachs
New York
$2.56M
GA
10
Goldstein Advisors
Wisconsin
$2.48M +$34.7K +574 +1%
GIA
11
Gladstone Institutional Advisory
Florida
$2.28M -$41.4K -684 -2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.02M +$131K +2,158 +7%
Raymond James Financial
13
Raymond James Financial
Florida
$1.97M +$2.04M +33,651 New
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$1.71M -$5.99K -99 -0.3%
UBS Group
15
UBS Group
Switzerland
$1.7M +$93.9K +1,553 +6%
BAMG
16
Brand Asset Management Group
Missouri
$1.7M -$27.8K -459 -2%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.59M +$5.56K +92 +0.3%
PWM
18
Perigon Wealth Management
California
$1.48M +$1.39K +23 +0.1%
CL
19
Choreo LLC
Illinois
$1.44M +$5.75K +95 +0.4%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$1.38M -$114K -1,891 -7%
NFG
21
Nations Financial Group
Iowa
$1.26M -$4.05K -67 -0.3%
Ameriprise
22
Ameriprise
Minnesota
$1.25M -$1.75K -29 -0.1%
ACP
23
Aveo Capital Partners
Colorado
$1.17M -$2.18K -36 -0.2%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.01M -$664K -10,977 -39%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$806K +$525K +8,688 +172%

ISCB Hedge Fund Activity: Q4 2024 in Review

83 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap ETF (ISCB) for Q4 2024, worth a combined $89.4M — down 0.95% from $90.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ISCB positions and 3 closed out — a net gain of 6 holders — while 26 added to existing stakes and 24 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $525K. The largest seller was Susquehanna International Group, cutting an estimated $3.09M.

  • 83 institutional investors held iShares Morningstar Small-Cap ETF (ISCB) as of Q4 2024, up from 81 in Q3 2024.
  • Funds reported $89.4M of iShares Morningstar Small-Cap ETF stock for Q4 2024, down 0.95% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Small-Cap ETF positions in Q4 2024 and 3 closed out, a net change of +6 holders.
  • The largest iShares Morningstar Small-Cap ETF buyer in Q4 2024 was Northwestern Mutual Wealth Management, an estimated $525K added.
  • The largest iShares Morningstar Small-Cap ETF seller in Q4 2024 was Susquehanna International Group, an estimated $3.09M sold.

Based on aggregated 13F filings for Q4 2024.