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MSML

iShares MSCI USA Small-Cap ETF

42 hedge funds and large institutions have $63.6M invested in iShares MSCI USA Small-Cap ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

28.06% more ownership

Funds ownership: 0% → 28.06% (+28%)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $56.2M → $63.6M (+$7.38M)

0% more funds holding

Funds holding: 42 → 42 (0)

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

MSML Hedge Fund Activity: Q4 2016 in Review

42 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Small-Cap ETF (MSML) for Q4 2016, worth a combined $63.6M — up 13% from $56.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MSML positions and 5 closed out — a net gain of 1 holder — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.25M. The largest seller was Susquehanna International Group, cutting an estimated $1.02M.

  • 42 institutional investors held iShares MSCI USA Small-Cap ETF (MSML) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $63.6M of iShares MSCI USA Small-Cap ETF stock for Q4 2016, up 13% quarter-over-quarter.
  • 6 funds opened new iShares MSCI USA Small-Cap ETF positions in Q4 2016 and 5 closed out, a net change of +1 holder.
  • The largest iShares MSCI USA Small-Cap ETF buyer in Q4 2016 was Morgan Stanley, an estimated $1.25M added.
  • The largest iShares MSCI USA Small-Cap ETF seller in Q4 2016 was Susquehanna International Group, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2016.