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iShares Morningstar Small-Cap Value ETF
ISCV

67 hedge funds and large institutions have $104M invested in iShares Morningstar Small-Cap Value ETF in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

8% more funds holding

Funds holding: 62 → 67 (+5)

1% more capital invested

Capital invested by funds: $103M → $104M (+$1.4M)

4.69% less ownership

Funds ownership: 77.74% → 73.05% (-4.7%)

Holders
67
Holders Change
+5
Holders Change %
+8.06%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
20
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.82M
2
UBS Group
UBS Group
Switzerland
+$1.31M
3
AI
Atria Investments
North Carolina
+$1.16M
4
Ameriprise
Ameriprise
Minnesota
+$548K
5
Jane Street
Jane Street
New York
+$501K

Top Sellers

Rank Fund Capital Flow
1
ONB
Old National Bancorp
Indiana
-$9.13M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.49M
3
BRWA
B. Riley Wealth Advisors
Florida
-$768K
4
CMP
Courage Miller Partners
Virginia
-$465K
5
SG Americas Securities
SG Americas Securities
New York
-$446K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$432K -$73.3K -1,626 -15%
PAG
27
Private Advisor Group
New Jersey
$401K +$7.71K +171 +2%
CA
28
Cetera Advisors
Colorado
$367K -$8.39K -186 -2%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$350K +$40.6K +900 +14%
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$330K +$135K +3,000 +76%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$311K -$4.06K -90 -1%
SI
32
SII Investments
Wisconsin
$307K -$14.7K -327 -5%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$289K -$29.5K -654 -10%
GWM
34
Geneos Wealth Management
Colorado
$279K – – –
AMG
35
Asset Management Group
Connecticut
$265K +$3.38K +75 +1%
Mariner
36
Mariner
Kansas
$241K – – –
NPC
37
National Planning Corporation
California
$228K +$215K +4,761 New
VF
38
Virtu Financial
New York
$224K +$212K +4,701 New
SPC
39
Sigma Planning Corp
Michigan
$223K +$135 +3 +0.1%
NFG
40
Next Financial Group
Texas
$213K -$6.36K -141 -3%
Northern Trust
41
Northern Trust
Illinois
$205K -$19.9K -441 -9%
Creative Planning
42
Creative Planning
Kansas
$170K – – –
PMFA
43
Plante Moran Financial Advisors
Michigan
$143K – – –
EDRH
44
Edmond de Rothschild Holding
Switzerland
$125K +$118K +2,616 New
AAP
45
Arax Advisory Partners
Colorado
$119K +$113K +2,505 New
Citigroup
46
Citigroup
New York
$92K +$16.1K +357 +23%
IWM
47
IHT Wealth Management
Illinois
$74K +$69.8K +1,548 New
CFD
48
Creative Financial Designs
Indiana
$64K +$61K +1,353 New
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$43K +$40.6K +900 New
UBS AM
50
UBS AM
Illinois
$41K +$39.2K +870 New
1
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ISCV Hedge Fund Activity: Q4 2016 in Review

67 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q4 2016, worth a combined $104M — up 1.4% from $103M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ISCV positions and 10 closed out — a net gain of 6 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.82M. The largest seller was Old National Bancorp, exiting entirely with an estimated $9.13M sold.

  • 67 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q4 2016, up from 62 in Q3 2016.
  • Funds reported $104M of iShares Morningstar Small-Cap Value ETF stock for Q4 2016, up 1.4% quarter-over-quarter.
  • 16 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q4 2016 and 10 closed out, a net change of +6 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q4 2016 was Morgan Stanley, an estimated $1.82M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q4 2016 was Old National Bancorp, an estimated $9.13M sold.

Based on aggregated 13F filings for Q4 2016.