iShares MSCI USA Small-Cap ETF
MSML
36 hedge funds and large institutions have $49.7M invested in iShares MSCI USA Small-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 4 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3% less capital invested
Capital invested by funds: $51.5M → $49.7M (-$1.77M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.42M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.31M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$900K |
| 4 |
Jane Street
New York
|
+$555K |
| 5 |
Morgan Stanley
New York
|
+$510K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.24M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.43M |
| 3 |
AIG
American International Group
New York
|
-$1.02M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$398K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$225K |
MSML Hedge Fund Activity: Q3 2014 in Review
36 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Small-Cap ETF (MSML) for Q3 2014, worth a combined $49.7M — down 3.4% from $51.5M a quarter earlier.
Fund positioning in MSML was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 10 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.42M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $2.24M sold.
- 36 institutional investors held iShares MSCI USA Small-Cap ETF (MSML) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $49.7M of iShares MSCI USA Small-Cap ETF stock for Q3 2014, down 3.4% quarter-over-quarter.
- 4 funds opened new iShares MSCI USA Small-Cap ETF positions in Q3 2014 and 4 closed out, a net change of 0 holders.
- The largest iShares MSCI USA Small-Cap ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $2.42M added.
- The largest iShares MSCI USA Small-Cap ETF seller in Q3 2014 was Raymond James Financial Services Advisors, an estimated $2.24M sold.
Based on aggregated 13F filings for Q3 2014.