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MSML

iShares MSCI USA Small-Cap ETF

44 hedge funds and large institutions have $61.5M invested in iShares MSCI USA Small-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 44 → 44 (0)

2.12% less ownership

Funds ownership: 27.5% → 25.38% (-2.1%)

9% less capital invested

Capital invested by funds: $67.8M → $61.5M (-$6.33M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

MSML Hedge Fund Activity: Q2 2017 in Review

44 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Small-Cap ETF (MSML) for Q2 2017, worth a combined $61.5M — down 9.3% from $67.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MSML positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.55M. The largest seller was Ameriprise, cutting an estimated $4.11M.

  • 44 institutional investors held iShares MSCI USA Small-Cap ETF (MSML) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $61.5M of iShares MSCI USA Small-Cap ETF stock for Q2 2017, down 9.3% quarter-over-quarter.
  • 7 funds opened new iShares MSCI USA Small-Cap ETF positions in Q2 2017 and 6 closed out, a net change of +1 holder.
  • The largest iShares MSCI USA Small-Cap ETF buyer in Q2 2017 was Susquehanna International Group, an estimated $4.55M added.
  • The largest iShares MSCI USA Small-Cap ETF seller in Q2 2017 was Ameriprise, an estimated $4.11M sold.

Based on aggregated 13F filings for Q2 2017.