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iShares Morningstar Small-Cap Value ETF
ISCV

79 hedge funds and large institutions have $121M invested in iShares Morningstar Small-Cap Value ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

6% more capital invested

Capital invested by funds: $115M → $121M (+$6.6M)

0.16% more ownership

Funds ownership: 77.49% → 77.65% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 81 → 79 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
28
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$2.73M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.67M
3
HighTower Advisors
HighTower Advisors
Illinois
+$1.17M
4
Morgan Stanley
Morgan Stanley
New York
+$254K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$250K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$2.11M
2
Jane Street
Jane Street
New York
-$2.04M
3
MML Investors Services
MML Investors Services
Massachusetts
-$590K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$490K
5
Bank of America
Bank of America
North Carolina
-$385K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
26
First Allied Advisory Services
California
$591K +$135K +2,883 +31%
Goldman Sachs
27
Goldman Sachs
New York
$581K +$26.9K +573 +5%
FIM
28
Freedom Investment Management
Connecticut
$558K +$27K +576 +5%
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$527K +$141K +3,006 +39%
PAG
30
Private Advisor Group
New Jersey
$515K +$15.2K +324 +3%
CFA
31
Camarda Financial Advisors
Florida
$479K -$15.8K -336 -3%
MWAC
32
Mariner Wealth Advisors (Cincinnati)
Ohio
$435K – – –
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$398K +$108K +2,292 +39%
CA
34
Cetera Advisors
Colorado
$342K +$7.6K +162 +2%
LFAS
35
Level Four Advisory Services
Texas
$339K – – –
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$323K +$14.9K +318 +5%
SPC
37
Sigma Planning Corp
Michigan
$319K +$93.6K +1,995 +44%
OAM
38
Oppenheimer Asset Management
New York
$306K -$38.4K -819 -12%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$297K -$2.25K -48 -0.8%
SI
40
SII Investments
Wisconsin
$285K +$2.67K +57 +1%
NPC
41
National Planning Corporation
California
$276K +$563 +12 +0.2%
AMG
42
Asset Management Group
Connecticut
$262K +$1.13K +24 +0.5%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$261K +$250K +5,337 New
GWM
44
Geneos Wealth Management
Colorado
$250K -$35.2K -750 -13%
Mariner
45
Mariner
Kansas
$248K – – –
Wolverine Trading
46
Wolverine Trading
Illinois
$240K +$231K +4,914 New
FA
47
FDx Advisors
Illinois
$221K -$26.2K -558 -11%
VFA
48
Voya Financial Advisors
Connecticut
$221K -$26.2K -558 -11%
MML Investors Services
49
MML Investors Services
Massachusetts
$203K -$590K -12,585 -75%
TH
50
Timber Hill
Connecticut
$202K -$289K -6,168 -60%
1
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ISCV Hedge Fund Activity: Q3 2017 in Review

79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2017, worth a combined $121M — up 5.8% from $115M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ISCV and 4 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 28 added.

The largest buyer was Ameriprise, adding an estimated $2.73M. The largest seller was UBS Group, cutting an estimated $2.11M.

  • 79 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2017, down from 81 in Q2 2017.
  • Funds reported $121M of iShares Morningstar Small-Cap Value ETF stock for Q3 2017, up 5.8% quarter-over-quarter.
  • 4 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2017 and 6 closed out, a net change of -2 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2017 was Ameriprise, an estimated $2.73M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2017 was UBS Group, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2017.