We are live on ! Find out more
ISCV icon

iShares Morningstar Small-Cap Value ETF
ISCV

62 hedge funds and large institutions have $101M invested in iShares Morningstar Small-Cap Value ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 61 → 62 (+1)

3% more capital invested

Capital invested by funds: $98.1M → $101M (+$2.71M)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

1.87% less ownership

Funds ownership: 81.18% → 79.31% (-1.9%)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.13M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.25M
3
Bank of America
Bank of America
North Carolina
+$1.04M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$650K
5
Morgan Stanley
Morgan Stanley
New York
+$442K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$5.41M
2
Jane Street
Jane Street
New York
-$2.28M
3
AIG
American International Group
New York
-$1.88M
4
AI
Atria Investments
North Carolina
-$659K
5
VKH
Virtu KCG Holdings
New York
-$422K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
26
Freedom Investment Management
Connecticut
$454K +$29.7K +735 +7%
JP Morgan Chase
27
JP Morgan Chase
New York
$418K +$19.6K +486 +5%
MWAC
28
Mariner Wealth Advisors (Cincinnati)
Ohio
$360K – – –
VKH
29
Virtu KCG Holdings
New York
$351K -$422K -10,434 -55%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$340K +$16.5K +408 +5%
CA
31
Cetera Advisors
Colorado
$320K +$5.58K +138 +2%
PAG
32
Private Advisor Group
New Jersey
$320K +$96.5K +2,388 +43%
LCM
33
Liberty Capital Management
Michigan
$312K +$312K +7,725 New
SI
34
SII Investments
Wisconsin
$310K -$66.2K -1,638 -18%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$289K +$128K +3,171 +79%
BPC
36
Banque Pictet & Cie
Switzerland
$281K – – –
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$239K -$11.4K -282 -5%
GWM
38
Geneos Wealth Management
Colorado
$239K – – –
ICAS
39
Investors Capital Advisory Services
Massachusetts
$223K +$4.49K +111 +2%
AMG
40
Asset Management Group
Connecticut
$222K +$1.09K +27 +0.5%
Jane Street
41
Jane Street
New York
$214K -$2.28M -56,460 -91%
SG Americas Securities
42
SG Americas Securities
New York
$206K +$206K +5,100 New
SG
43
Societe Generale
$206K +$206K +5,100 New
Mariner
44
Mariner
Kansas
$205K -$20.5K -507 -9%
Creative Planning
45
Creative Planning
Kansas
$172K +$10.4K +258 +6%
PMFA
46
Plante Moran Financial Advisors
Michigan
$121K – – –
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$77K -$28.3K -699 -27%
NFG
48
Next Financial Group
Texas
$76K -$6.43K -159 -8%
Citigroup
49
Citigroup
New York
$75K +$3.88K +96 +5%
ASN
50
Advisory Services Network
Georgia
$48K – – –
1
2
3

ISCV Hedge Fund Activity: Q2 2016 in Review

62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q2 2016, worth a combined $101M — up 2.8% from $98.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ISCV positions and 5 closed out — a net gain of 1 holder — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.13M. The largest seller was LPL Financial, cutting an estimated $5.41M.

  • 62 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q2 2016, up from 61 in Q1 2016.
  • Funds reported $101M of iShares Morningstar Small-Cap Value ETF stock for Q2 2016, up 2.8% quarter-over-quarter.
  • 6 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q2 2016 and 5 closed out, a net change of +1 holder.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $6.13M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q2 2016 was LPL Financial, an estimated $5.41M sold.

Based on aggregated 13F filings for Q2 2016.