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iShares Morningstar Small-Cap Value ETF
ISCV

58 hedge funds and large institutions have $116M invested in iShares Morningstar Small-Cap Value ETF in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

35% more funds holding

Funds holding: 43 → 58 (+15)

29% more capital invested

Capital invested by funds: $89.9M → $116M (+$25.9M)

9.14% more ownership

Funds ownership: 71.76% → 80.91% (+9.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
58
Holders Change
+15
Holders Change %
+34.88%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
23
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$5.06M
2
Morgan Stanley
Morgan Stanley
New York
+$1.64M
3
Ameriprise
Ameriprise
Minnesota
+$1.52M
4
TH
Timber Hill
Connecticut
+$1.2M
5
SI
SII Investments
Wisconsin
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.8M
2
AI
Atria Investments
North Carolina
-$873K
3
ICAS
Investors Capital Advisory Services
Massachusetts
-$334K
4
NFG
Next Financial Group
Texas
-$135K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$43.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$702K +$22.2K +534 +3%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$664K +$643K +15,447 New
ECM
28
ETrade Capital Management
Virginia
$602K -$8.49K -204 -1%
SC
29
Scotia Capital
Ontario, Canada
$463K +$448K +10,770 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$377K +$28.6K +687 +9%
FIM
31
Freedom Investment Management
Connecticut
$336K -$4.74K -114 -1%
VKH
32
Virtu KCG Holdings
New York
$336K +$326K +7,827 New
BPC
33
Banque Pictet & Cie
Switzerland
$327K – – –
CA
34
Cetera Advisors
Colorado
$324K +$20.1K +483 +7%
CWM
35
Concert Wealth Management
California
$267K +$259K +6,222 New
SPC
36
Sigma Planning Corp
Michigan
$250K +$242K +5,820 New
Creative Planning
37
Creative Planning
Kansas
$237K +$34.3K +825 +18%
PAG
38
Private Advisor Group
New Jersey
$228K +$49.9K +1,200 +29%
Citigroup
39
Citigroup
New York
$153K +$7.36K +177 +5%
PMFA
40
Plante Moran Financial Advisors
Michigan
$129K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$102K +$53K +1,275 +115%
KA
42
Klingman & Associates
New York
$85K +$82.5K +1,983 New
ASN
43
Advisory Services Network
Georgia
$70K +$70.3K +1,689 New
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$58K +$624 +15 +1%
Barclays
45
Barclays
United Kingdom
$48K – – –
NFG
46
Next Financial Group
Texas
$38K -$135K -3,252 -79%
FANJ
47
Financial Architects (New Jersey)
New Jersey
$37K +$125 +3 +0.4%
UFA
48
US Financial Advisors
Massachusetts
$33K +$31.8K +765 New
NPC
49
National Planning Corporation
California
$25.1K +$25K +600 New
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$16K +$15.2K +366 New
1
2
3

ISCV Hedge Fund Activity: Q4 2014 in Review

58 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q4 2014, worth a combined $116M — up 29% from $89.9M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ISCV positions and 3 closed out — a net gain of 16 holders — while 23 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.06M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.8M sold.

  • 58 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q4 2014, up from 43 in Q3 2014.
  • Funds reported $116M of iShares Morningstar Small-Cap Value ETF stock for Q4 2014, up 29% quarter-over-quarter.
  • 19 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q4 2014 and 3 closed out, a net change of +16 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q4 2014 was Citadel Advisors, an estimated $5.06M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q4 2014 was Susquehanna International Group, an estimated $2.8M sold.

Based on aggregated 13F filings for Q4 2014.