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iShares Morningstar Small-Cap Value ETF
ISCV

62 hedge funds and large institutions have $103M invested in iShares Morningstar Small-Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more capital invested

Capital invested by funds: $101M → $103M (+$2.15M)

0% more funds holding

Funds holding: 62 → 62 (0)

1.57% less ownership

Funds ownership: 79.31% → 77.74% (-1.6%)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

Holders
62
Holders Change
–
Holders Change %
0%
% 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
13
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.49M
2
Wells Fargo
Wells Fargo
California
+$561K
3
MFS
MSI Financial Services
Massachusetts
+$458K
4
NL
NWAM LLC
Washington
+$343K
5
CWM
Concert Wealth Management
California
+$310K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$4.76M
2
CFA
Camarda Financial Advisors
Florida
-$1.57M
3
LPL Financial
LPL Financial
California
-$1.11M
4
VKH
Virtu KCG Holdings
New York
-$351K
5
LCM
Liberty Capital Management
Michigan
-$312K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$465K +$14.5K +342 +3%
SG Americas Securities
27
SG Americas Securities
New York
$446K +$219K +5,154 +101%
MWAC
28
Mariner Wealth Advisors (Cincinnati)
Ohio
$387K – – –
NL
29
NWAM LLC
Washington
$351K +$343K +8,070 New
PAG
30
Private Advisor Group
New Jersey
$346K +$5.1K +120 +2%
CA
31
Cetera Advisors
Colorado
$344K – – –
Citadel Advisors
32
Citadel Advisors
Florida
$342K -$4.76M -111,996 -93%
CWM
33
Concert Wealth Management
California
$315K +$310K +7,290 New
BPC
34
Banque Pictet & Cie
Switzerland
$303K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$293K -$71.6K -1,686 -20%
SI
36
SII Investments
Wisconsin
$293K -$39K -918 -12%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$288K -$22.8K -537 -7%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$281K +$274K +6,450 New
GWM
39
Geneos Wealth Management
Colorado
$255K – – –
AMG
40
Asset Management Group
Connecticut
$239K – – –
Mariner
41
Mariner
Kansas
$220K – – –
CAN
42
Cetera Advisor Networks
California
$211K +$206K +4,860 New
Northern Trust
43
Northern Trust
Illinois
$207K +$202K +4,755 New
SPC
44
Sigma Planning Corp
Michigan
$204K +$199K +4,686 New
NFG
45
Next Financial Group
Texas
$201K +$116K +2,727 +144%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$171K +$86.4K +2,034 +107%
Creative Planning
47
Creative Planning
Kansas
$155K -$29.1K -684 -16%
PMFA
48
Plante Moran Financial Advisors
Michigan
$130K – – –
Citigroup
49
Citigroup
New York
$69K -$12.5K -294 -16%
ASN
50
Advisory Services Network
Georgia
$52K – – –
1
2
3

ISCV Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $103M — up 2.1% from $101M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ISCV positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.49M. The largest seller was Citadel Advisors, cutting an estimated $4.76M.

  • 62 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $103M of iShares Morningstar Small-Cap Value ETF stock for Q3 2016, up 2.1% quarter-over-quarter.
  • 6 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2016 and 4 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2016 was Morgan Stanley, an estimated $1.49M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2016 was Citadel Advisors, an estimated $4.76M sold.

Based on aggregated 13F filings for Q3 2016.