iShares MSCI USA Small-Cap ETF
MSML
39 hedge funds and large institutions have $54.2M invested in iShares MSCI USA Small-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 3 closing their positions.
138% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 8
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
25% more capital invested
Capital invested by funds: $43.3M → $54.2M (+$10.9M)
3% less funds holding
Funds holding: 40 → 39 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.32M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.96M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$688K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$562K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$369K |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
-$328K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$206K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$177K |
| 5 |
Goldman Sachs
New York
|
-$155K |
MSML Hedge Fund Activity: Q1 2015 in Review
39 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Small-Cap ETF (MSML) for Q1 2015, worth a combined $54.2M — up 25% from $43.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MSML positions and 3 closed out — a net gain of 1 holder — while 19 added to existing stakes and 8 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.32M. The largest seller was Royal Bank of Canada, cutting an estimated $369K.
- 39 institutional investors held iShares MSCI USA Small-Cap ETF (MSML) as of Q1 2015, down from 40 in Q4 2014.
- Funds reported $54.2M of iShares MSCI USA Small-Cap ETF stock for Q1 2015, up 25% quarter-over-quarter.
- 4 funds opened new iShares MSCI USA Small-Cap ETF positions in Q1 2015 and 3 closed out, a net change of +1 holder.
- The largest iShares MSCI USA Small-Cap ETF buyer in Q1 2015 was Susquehanna International Group, an estimated $3.32M added.
- The largest iShares MSCI USA Small-Cap ETF seller in Q1 2015 was Royal Bank of Canada, an estimated $369K sold.
Based on aggregated 13F filings for Q1 2015.