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MSML

iShares MSCI USA Small-Cap ETF

61 hedge funds and large institutions have $67.7M invested in iShares MSCI USA Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 60 → 61 (+1)

3% more capital invested

Capital invested by funds: $65.9M → $67.7M (+$1.79M)

0.66% more ownership

Funds ownership: 27.96% → 28.62% (+0.66%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

MSML Hedge Fund Activity: Q3 2019 in Review

61 of the 4,575 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Small-Cap ETF (MSML) for Q3 2019, worth a combined $67.7M — up 2.7% from $65.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MSML positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.1M. The largest seller was Susquehanna International Group, cutting an estimated $3.32M.

  • 61 institutional investors held iShares MSCI USA Small-Cap ETF (MSML) as of Q3 2019, up from 60 in Q2 2019.
  • Funds reported $67.7M of iShares MSCI USA Small-Cap ETF stock for Q3 2019, up 2.7% quarter-over-quarter.
  • 4 funds opened new iShares MSCI USA Small-Cap ETF positions in Q3 2019 and 3 closed out, a net change of +1 holder.
  • The largest iShares MSCI USA Small-Cap ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $4.1M added.
  • The largest iShares MSCI USA Small-Cap ETF seller in Q3 2019 was Susquehanna International Group, an estimated $3.32M sold.

Based on aggregated 13F filings for Q3 2019.