iShares Morningstar Small-Cap Value ETF
ISCV
ISCV
35 hedge funds and large institutions have $73.1M invested in iShares Morningstar Small-Cap Value ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
40% less capital invested
Capital invested by funds: $121M → $73.1M (-$48M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Holders
35
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.37M | |
| 2 | +$1.28M | |
| 3 | +$1.15M | |
| 4 |
SNC
Stifel Nicolaus & Co
St Louis,
Missouri
|
+$710K |
| 5 |
LPL Financial
San Diego,
California
|
+$485K |
Top Sellers
| 1 | -$2.51M | |
| 2 | -$783K | |
| 3 | -$568K | |
| 4 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
-$295K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$283K |