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iShares Morningstar Small-Cap Value ETF
ISCV

43 hedge funds and large institutions have $89.9M invested in iShares Morningstar Small-Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

0.07% more ownership

Funds ownership: 71.7% → 71.76% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $92.6M → $89.9M (-$2.67M)

9% less funds holding

Funds holding: 47 → 43 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
20
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.94M
2
Ameriprise
Ameriprise
Minnesota
+$1.07M
3
MFS
MSI Financial Services
Massachusetts
+$788K
4
Wells Fargo
Wells Fargo
California
+$505K
5
AI
Atria Investments
North Carolina
+$422K

Top Sellers

1
CS
Credit Suisse
Switzerland
-$696K
2
Jane Street
Jane Street
New York
-$585K
3
TH
Timber Hill
Connecticut
-$522K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$508K
5
BRWA
B. Riley Wealth Advisors
Florida
-$477K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Cetera Advisors
Colorado
$281K +$16.6K +399 +6%
Creative Planning
27
Creative Planning
Kansas
$187K -$2.13K -51 -1%
NFG
28
Next Financial Group
Texas
$165K +$172K +4,137 New
PAG
29
Private Advisor Group
New Jersey
$163K +$171K +4,092 New
Citigroup
30
Citigroup
New York
$135K -$59.2K -1,419 -29%
PMFA
31
Plante Moran Financial Advisors
Michigan
$119K – – –
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$53K +$1.5K +36 +3%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$45K +$22.5K +540 +95%
Barclays
34
Barclays
United Kingdom
$43K – – –
FANJ
35
Financial Architects (New Jersey)
New Jersey
$34K +$125 +3 +0.4%
WA
36
WFG Advisors
Texas
$20K – – –
ECM
37
Exchange Capital Management
Michigan
$19K -$53.5K -1,284 -72%
DBT
38
Dubuque Bank & Trust
Iowa
$7K -$625 -15 -8%
MWP
39
MYCIO Wealth Partners
Pennsylvania
$7K +$125 +3 +2%
MAM
40
Meeder Asset Management
Ohio
$7K +$7.75K +186 New
TAIM
41
TD Ameritrade Investment Management
Nebraska
$3K – – –
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44 – – –
CS
43
Credit Suisse
Switzerland
– -$696K -16,344 Closed
TH
44
Timber Hill
Connecticut
– -$522K -12,264 Closed
VFS
45
VSR Financial Services
Kansas
– -$369K -8,658 Closed
VF
46
Virtu Financial
New York
– -$342K -8,025 Closed
SI
47
SII Investments
Wisconsin
– -$247K -5,817 Closed
CWM
48
Concert Wealth Management
California
– -$204K -5,067 Closed
JA
49
JOYN Advisors
Georgia
– -$67K -1,575 Closed
PAS
50
Partnervest Advisory Services
California
– -$62K -1,446 Closed
1
2
3

ISCV Hedge Fund Activity: Q3 2014 in Review

43 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2014, worth a combined $89.9M — down 2.9% from $92.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ISCV and 5 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 20 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.94M. The largest seller was Credit Suisse, exiting entirely with an estimated $696K sold.

  • 43 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2014, down from 47 in Q2 2014.
  • Funds reported $89.9M of iShares Morningstar Small-Cap Value ETF stock for Q3 2014, down 2.9% quarter-over-quarter.
  • 5 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2014 and 9 closed out, a net change of -4 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $2.94M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2014 was Credit Suisse, an estimated $696K sold.

Based on aggregated 13F filings for Q3 2014.