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iShares Morningstar Small-Cap Value ETF
ISCV

61 hedge funds and large institutions have $97.7M invested in iShares Morningstar Small-Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $92.4M → $97.7M (+$5.32M)

2% more funds holding

Funds holding: 60 → 61 (+1)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

3.4% less ownership

Funds ownership: 83.47% → 80.08% (-3.4%)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
22
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$6.05M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.21M
3
Morgan Stanley
Morgan Stanley
New York
+$1.48M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$781K
5
VF
Virtu Financial
New York
+$354K

Top Sellers

1
FIM
Freedom Investment Management
Connecticut
-$11.2M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.43M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.36M
4
SI
SII Investments
Wisconsin
-$1.01M
5
ICAS
Investors Capital Advisory Services
Massachusetts
-$899K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
26
ETrade Capital Management
Virginia
$564K +$3.43K +87 +0.6%
Citadel Advisors
27
Citadel Advisors
Florida
$546K -$2.36M -59,760 -81%
ICAS
28
Investors Capital Advisory Services
Massachusetts
$460K -$899K -22,785 -65%
FIM
29
Freedom Investment Management
Connecticut
$418K -$11.2M -285,120 -96%
JP Morgan Chase
30
JP Morgan Chase
New York
$412K -$33.1K -840 -7%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$343K -$20.2K -513 -5%
MWAC
32
Mariner Wealth Advisors (Cincinnati)
Ohio
$341K +$351K +8,907 New
VKH
33
Virtu KCG Holdings
New York
$325K +$17.3K +438 +5%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$302K +$169K +4,275 +118%
CA
35
Cetera Advisors
Colorado
$278K +$1.18K +30 +0.4%
BPC
36
Banque Pictet & Cie
Switzerland
$266K – – –
MFS
37
MSI Financial Services
Massachusetts
$260K +$156K +3,966 +140%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$238K +$245K +6,207 New
Mariner
39
Mariner
Kansas
$213K -$132K -3,333 -37%
PAG
40
Private Advisor Group
New Jersey
$211K -$13K -330 -6%
AMG
41
Asset Management Group
Connecticut
$207K +$1.3K +33 +0.6%
OBWP
42
O'Brien Wealth Partners
Massachusetts
$201K +$207K +5,250 New
Creative Planning
43
Creative Planning
Kansas
$153K +$7.93K +201 +5%
Citigroup
44
Citigroup
New York
$118K +$14.8K +375 +14%
PMFA
45
Plante Moran Financial Advisors
Michigan
$115K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$109K -$372K -9,432 -77%
AF
47
Allworth Financial
California
$100K +$5.21K +132 +5%
NFG
48
Next Financial Group
Texas
$78K -$7.69K -195 -9%
KA
49
Klingman & Associates
New York
$76K – – –
ASN
50
Advisory Services Network
Georgia
$46K -$19.3K -489 -29%
1
2
3

ISCV Hedge Fund Activity: Q4 2015 in Review

61 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q4 2015, worth a combined $97.7M — up 5.8% from $92.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ISCV positions and 5 closed out — a net gain of 3 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.05M. The largest seller was Freedom Investment Management, cutting an estimated $11.2M.

  • 61 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q4 2015, up from 60 in Q3 2015.
  • Funds reported $97.7M of iShares Morningstar Small-Cap Value ETF stock for Q4 2015, up 5.8% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q4 2015 and 5 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q4 2015 was LPL Financial, an estimated $6.05M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q4 2015 was Freedom Investment Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2015.