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MSML

iShares MSCI USA Small-Cap ETF

55 hedge funds and large institutions have $70.2M invested in iShares MSCI USA Small-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

4% more funds holding

Funds holding: 53 → 55 (+2)

0.61% more ownership

Funds ownership: 29.53% → 30.14% (+0.61%)

2% less capital invested

Capital invested by funds: $71.9M → $70.2M (-$1.73M)

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

MSML Hedge Fund Activity: Q3 2021 in Review

55 of the 5,729 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Small-Cap ETF (MSML) for Q3 2021, worth a combined $70.2M — down 2.4% from $71.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MSML positions and 2 closed out — a net gain of 4 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.19M. The largest seller was Morgan Stanley, cutting an estimated $1.16M.

  • 55 institutional investors held iShares MSCI USA Small-Cap ETF (MSML) as of Q3 2021, up from 53 in Q2 2021.
  • Funds reported $70.2M of iShares MSCI USA Small-Cap ETF stock for Q3 2021, down 2.4% quarter-over-quarter.
  • 6 funds opened new iShares MSCI USA Small-Cap ETF positions in Q3 2021 and 2 closed out, a net change of +4 holders.
  • The largest iShares MSCI USA Small-Cap ETF buyer in Q3 2021 was Flow Traders U.S., an estimated $1.19M added.
  • The largest iShares MSCI USA Small-Cap ETF seller in Q3 2021 was Morgan Stanley, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2021.