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iShares Morningstar Small-Cap Value ETF
ISCV

60 hedge funds and large institutions have $92.4M invested in iShares Morningstar Small-Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

0.37% less ownership

Funds ownership: 83.84% → 83.47% (-0.37%)

3% less funds holding

Funds holding: 62 → 60 (-2)

22% less capital invested

Capital invested by funds: $118M → $92.4M (-$25.4M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
22
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FIM
Freedom Investment Management
Connecticut
+$11.5M
2
AIG
American International Group
New York
+$641K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$478K
4
Wells Fargo
Wells Fargo
California
+$429K
5
Bank of America
Bank of America
North Carolina
+$370K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.07M
2
Stifel Financial
Stifel Financial
Missouri
-$3.55M
3
MFS
MSI Financial Services
Massachusetts
-$3.19M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.63M
5
Jane Street
Jane Street
New York
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
26
B. Riley Wealth Advisors
Florida
$714K +$117K +2,916 +18%
ECM
27
ETrade Capital Management
Virginia
$550K +$22.1K +552 +4%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$461K +$478K +11,940 +3,317%
JP Morgan Chase
29
JP Morgan Chase
New York
$436K -$431K -10,755 -48%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$356K -$19.8K -495 -5%
Mariner
31
Mariner
Kansas
$334K +$154K +3,840 +76%
VF
32
Virtu Financial
New York
$316K +$32.1K +801 +10%
HighTower Advisors
33
HighTower Advisors
Illinois
$304K +$325K +8,106 New
VKH
34
Virtu KCG Holdings
New York
$302K +$322K +8,049 New
CA
35
Cetera Advisors
Colorado
$273K -$11.4K -285 -4%
BPC
36
Banque Pictet & Cie
Switzerland
$261K – – –
PAG
37
Private Advisor Group
New Jersey
$219K +$12.9K +321 +6%
AMG
38
Asset Management Group
Connecticut
$201K +$962 +24 +0.4%
Creative Planning
39
Creative Planning
Kansas
$142K +$152K +3,798 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$136K +$145K +3,621 New
PMFA
41
Plante Moran Financial Advisors
Michigan
$112K – – –
MFS
42
MSI Financial Services
Massachusetts
$106K -$3.19M -79,668 -97%
Citigroup
43
Citigroup
New York
$102K +$8.53K +213 +9%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$99K +$46K +1,149 +77%
AF
45
Allworth Financial
California
$93K +$4.33K +108 +5%
NFG
46
Next Financial Group
Texas
$84K – – –
KA
47
Klingman & Associates
New York
$74K – – –
ASN
48
Advisory Services Network
Georgia
$63K – – –
Barclays
49
Barclays
United Kingdom
$39K – – –
UFA
50
US Financial Advisors
Massachusetts
$34K – – –
1
2
3

ISCV Hedge Fund Activity: Q3 2015 in Review

60 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2015, worth a combined $92.4M — down 22% from $118M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ISCV and 5 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 22 added.

The largest buyer was Freedom Investment Management, adding an estimated $11.5M. The largest seller was Susquehanna International Group, cutting an estimated $4.07M.

  • 60 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2015, down from 62 in Q2 2015.
  • Funds reported $92.4M of iShares Morningstar Small-Cap Value ETF stock for Q3 2015, down 22% quarter-over-quarter.
  • 5 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2015 and 7 closed out, a net change of -2 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2015 was Freedom Investment Management, an estimated $11.5M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2015 was Susquehanna International Group, an estimated $4.07M sold.

Based on aggregated 13F filings for Q3 2015.