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iShares Morningstar Small-Cap Value ETF

60 hedge funds and large institutions have $122M invested in iShares Morningstar Small-Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

6% more capital invested

Capital invested by funds: $116M → $122M (+$6.67M)

3% more funds holding

Funds holding: 5860 (+2)

2.69% more ownership

Funds ownership: 80.91%83.59% (+2.7%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
23
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
SII Investments
Wisconsin
$1.07M -$30.9K -723 -3%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$1.03M +$350K +8,187 +53%
CPIG
28
Chicago Partners Investment Group
Illinois
$833K +$67.3K +1,572 +9%
BRWA
29
B. Riley Wealth Advisors
Florida
$745K +$48.4K +1,131 +7%
ECM
30
ETrade Capital Management
Virginia
$606K -$5.65K -132 -0.9%
SC
31
Scotia Capital
Ontario, Canada
$462K -$8.99K -210 -2%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$441K +$56.7K +1,326 +15%
SPC
33
Sigma Planning Corp
Michigan
$365K +$108K +2,520 +43%
CA
34
Cetera Advisors
Colorado
$332K +$5.13K +120 +2%
FIM
35
Freedom Investment Management
Connecticut
$330K -$11.2K -261 -3%
BPC
36
Banque Pictet & Cie
Switzerland
$305K -$27.6K -645 -8%
PAG
37
Private Advisor Group
New Jersey
$252K +$19.8K +462 +9%
AMG
38
Asset Management Group
Connecticut
$233K +$228K +5,322 New
RBC
39
Ronald Blue & Co
Georgia
$201K +$196K +4,587 New
Creative Planning
40
Creative Planning
Kansas
$166K -$73.8K -1,725 -31%
Citigroup
41
Citigroup
New York
$161K +$4.88K +114 +3%
PMFA
42
Plante Moran Financial Advisors
Michigan
$131K
AF
43
Allworth Financial
California
$99K +$96.7K +2,259 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$94K -$10.1K -237 -10%
KA
45
Klingman & Associates
New York
$87K
NFG
46
Next Financial Group
Texas
$81K +$42.1K +984 +111%
ASN
47
Advisory Services Network
Georgia
$75K
US Bancorp
48
US Bancorp
Minnesota
$60K +$58.4K +1,365 New
Barclays
49
Barclays
United Kingdom
$48K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$43K +$41.8K +978 New

ISCV Hedge Fund Activity: Q1 2015 in Review

60 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q1 2015, worth a combined $122M — up 5.8% from $116M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ISCV positions and 6 closed out — a net gain of 3 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was Old National Bancorp, opening a new position worth an estimated $8.99M. The largest seller was Atria Investments, cutting an estimated $15.8M.

  • 60 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q1 2015, up from 58 in Q4 2014.
  • Funds reported $122M of iShares Morningstar Small-Cap Value ETF stock for Q1 2015, up 5.8% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q1 2015 and 6 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q1 2015 was Old National Bancorp, an estimated $8.99M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q1 2015 was Atria Investments, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2015.