iShares Morningstar Small-Cap Value ETF
ISCV
40 hedge funds and large institutions have $87.1M invested in iShares Morningstar Small-Cap Value ETF in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
19% more capital invested
Capital invested by funds: $73.1M → $87.1M (+$14.1M)
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
14% more funds holding
Funds holding: 35 → 40 (+5)
3.52% more ownership
Funds ownership: 71.48% → 75% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AW
ACG Wealth
Atlanta,
Georgia
|
+$2.91M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.49M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.3M |
| 4 |
Morgan Stanley
New York
|
+$998K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$803K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$4.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$930K |
| 3 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$357K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$325K |
| 5 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
-$315K |
ISCV Hedge Fund Activity: Q4 2013 in Review
40 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q4 2013, worth a combined $87.1M — up 19% from $73.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ISCV positions and 3 closed out — a net gain of 7 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was ACG Wealth, opening a new position worth an estimated $2.91M. The largest seller was Timber Hill, exiting entirely with an estimated $4.2M sold.
- 40 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q4 2013, up from 35 in Q3 2013.
- Funds reported $87.1M of iShares Morningstar Small-Cap Value ETF stock for Q4 2013, up 19% quarter-over-quarter.
- 10 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q4 2013 and 3 closed out, a net change of +7 holders.
- The largest iShares Morningstar Small-Cap Value ETF buyer in Q4 2013 was ACG Wealth, an estimated $2.91M added.
- The largest iShares Morningstar Small-Cap Value ETF seller in Q4 2013 was Timber Hill, an estimated $4.2M sold.
Based on aggregated 13F filings for Q4 2013.