iShares MSCI USA Small-Cap ETF
MSML
36 hedge funds and large institutions have $51.5M invested in iShares MSCI USA Small-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
5% less funds holding
Funds holding: 38 → 36 (-2)
8% less capital invested
Capital invested by funds: $56.1M → $51.5M (-$4.65M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$491K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$428K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$288K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$259K |
| 5 |
CS
Comerica Securities
Detroit,
Michigan
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.57M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.4M |
| 3 |
Morgan Stanley
New York
|
-$1.39M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$997K |
| 5 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$416K |
MSML Hedge Fund Activity: Q2 2014 in Review
36 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Small-Cap ETF (MSML) for Q2 2014, worth a combined $51.5M — down 8.3% from $56.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MSML and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 13 added.
The largest buyer was Timber Hill, adding an estimated $491K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2.57M.
- 36 institutional investors held iShares MSCI USA Small-Cap ETF (MSML) as of Q2 2014, down from 38 in Q1 2014.
- Funds reported $51.5M of iShares MSCI USA Small-Cap ETF stock for Q2 2014, down 8.3% quarter-over-quarter.
- 5 funds opened new iShares MSCI USA Small-Cap ETF positions in Q2 2014 and 6 closed out, a net change of -1 holder.
- The largest iShares MSCI USA Small-Cap ETF buyer in Q2 2014 was Timber Hill, an estimated $491K added.
- The largest iShares MSCI USA Small-Cap ETF seller in Q2 2014 was Raymond James Financial Services Advisors, an estimated $2.57M sold.
Based on aggregated 13F filings for Q2 2014.