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MSML

iShares MSCI USA Small-Cap ETF

53 hedge funds and large institutions have $71.9M invested in iShares MSCI USA Small-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 53 → 53 (0)

5.24% less ownership

Funds ownership: 34.77% → 29.53% (-5.2%)

13% less capital invested

Capital invested by funds: $82.5M → $71.9M (-$10.6M)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
16
Reduced
23
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

MSML Hedge Fund Activity: Q2 2021 in Review

53 of the 5,768 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Small-Cap ETF (MSML) for Q2 2021, worth a combined $71.9M — down 13% from $82.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MSML positions and 2 closed out — a net gain of 1 holder — while 16 added to existing stakes and 23 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $568K. The largest seller was Citadel Advisors, cutting an estimated $7.3M.

  • 53 institutional investors held iShares MSCI USA Small-Cap ETF (MSML) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $71.9M of iShares MSCI USA Small-Cap ETF stock for Q2 2021, down 13% quarter-over-quarter.
  • 3 funds opened new iShares MSCI USA Small-Cap ETF positions in Q2 2021 and 2 closed out, a net change of +1 holder.
  • The largest iShares MSCI USA Small-Cap ETF buyer in Q2 2021 was Tower Research Capital (TRC), an estimated $568K added.
  • The largest iShares MSCI USA Small-Cap ETF seller in Q2 2021 was Citadel Advisors, an estimated $7.3M sold.

Based on aggregated 13F filings for Q2 2021.