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iShares Morningstar Small-Cap Value ETF
ISCV

61 hedge funds and large institutions have $98.1M invested in iShares Morningstar Small-Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.11% more ownership

Funds ownership: 80.08% → 81.18% (+1.1%)

0% more capital invested

Capital invested by funds: $97.7M → $98.1M (+$403K)

0% more funds holding

Funds holding: 61 → 61 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
17
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$2.71M
2
Morgan Stanley
Morgan Stanley
New York
+$759K
3
AFP
Ausdal Financial Partners
Iowa
+$536K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$512K
5
CPIG
Chicago Partners Investment Group
Illinois
+$441K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.78M
2
Ameriprise
Ameriprise
Minnesota
-$880K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$757K
4
Bank of America
Bank of America
North Carolina
-$721K
5
VF
Virtu Financial
New York
-$666K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
26
Freedom Investment Management
Connecticut
$418K -$15.5K -426 -4%
JP Morgan Chase
27
JP Morgan Chase
New York
$392K -$33.4K -918 -9%
SI
28
SII Investments
Wisconsin
$370K +$338K +9,306 New
MWAC
29
Mariner Wealth Advisors (Cincinnati)
Ohio
$354K – – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$319K -$35.1K -966 -11%
CA
31
Cetera Advisors
Colorado
$307K +$16.1K +444 +6%
BPC
32
Banque Pictet & Cie
Switzerland
$277K – – –
MFS
33
MSI Financial Services
Massachusetts
$261K -$8.39K -231 -3%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$246K – – –
GWM
35
Geneos Wealth Management
Colorado
$232K +$213K +5,865 New
PAG
36
Private Advisor Group
New Jersey
$223K +$2.94K +81 +1%
Mariner
37
Mariner
Kansas
$222K – – –
AMG
38
Asset Management Group
Connecticut
$217K +$2.29K +63 +1%
ICAS
39
Investors Capital Advisory Services
Massachusetts
$215K -$240K -6,606 -55%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$159K -$142K -3,900 -49%
Creative Planning
41
Creative Planning
Kansas
$159K – – –
PMFA
42
Plante Moran Financial Advisors
Michigan
$119K – – –
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$103K +$94.3K +2,595 New
AF
44
Allworth Financial
California
$101K -$1.96K -54 -2%
NFG
45
Next Financial Group
Texas
$81K – – –
KA
46
Klingman & Associates
New York
$79K – – –
Citigroup
47
Citigroup
New York
$70K -$48K -1,320 -43%
TRCT
48
Tower Research Capital (TRC)
New York
$60K +$54.7K +1,506 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$51K -$58K -1,596 -56%
ASN
50
Advisory Services Network
Georgia
$48K – – –
1
2
3

ISCV Hedge Fund Activity: Q1 2016 in Review

61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q1 2016, worth a combined $98.1M — up 0.41% from $97.7M a quarter earlier.

Fund positioning in ISCV was balanced in Q1 2016: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 23 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.71M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.78M sold.

  • 61 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $98.1M of iShares Morningstar Small-Cap Value ETF stock for Q1 2016, up 0.41% quarter-over-quarter.
  • 6 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q1 2016 and 6 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q1 2016 was Citadel Advisors, an estimated $2.71M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q1 2016 was Susquehanna International Group, an estimated $4.78M sold.

Based on aggregated 13F filings for Q1 2016.