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iShares Morningstar Small-Cap Value ETF
ISCV

84 hedge funds and large institutions have $114M invested in iShares Morningstar Small-Cap Value ETF in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

6% more funds holding

Funds holding: 79 → 84 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $121M → $114M (-$7.32M)

12.54% less ownership

Funds ownership: 77.65% → 65.11% (-13%)

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
27
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.14M
2
CPIG
Chicago Partners Investment Group
Illinois
+$1.6M
3
Ameriprise
Ameriprise
Minnesota
+$822K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$434K
5
Wells Fargo
Wells Fargo
California
+$427K

Top Sellers

Rank Fund Capital Flow
1
ONB
Old National Bancorp
Indiana
-$9.53M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.25M
3
HighTower Advisors
HighTower Advisors
Illinois
-$1.21M
4
Goldman Sachs
Goldman Sachs
New York
-$581K
5
PAG
Private Advisor Group
New Jersey
-$290K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$590K +$41.6K +843 +8%
FIM
27
Freedom Investment Management
Connecticut
$509K -$68.7K -1,392 -12%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$448K +$137K +2,769 +46%
LFAS
29
Level Four Advisory Services
Texas
$440K +$85.2K +1,725 +25%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$435K +$21K +426 +5%
MWAC
31
Mariner Wealth Advisors (Cincinnati)
Ohio
$402K -$48.9K -990 -11%
TRCT
32
Tower Research Capital (TRC)
New York
$371K +$361K +7,308 New
CA
33
Cetera Advisors
Colorado
$355K – – –
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$345K +$8.89K +180 +3%
LNC
35
Lincoln National Corp
Pennsylvania
$307K +$298K +6,042 New
OAM
36
Oppenheimer Asset Management
New York
$306K – – –
CFA
37
Camarda Financial Advisors
Florida
$293K -$199K -4,029 -41%
FLI
38
Family Legacy Inc
South Carolina
$290K +$282K +5,709 New
SPC
39
Sigma Planning Corp
Michigan
$289K -$41.3K -837 -13%
AMG
40
Asset Management Group
Connecticut
$274K +$2.07K +42 +0.8%
GWM
41
Geneos Wealth Management
Colorado
$260K +$741 +15 +0.3%
MML Investors Services
42
MML Investors Services
Massachusetts
$259K +$46.2K +936 +23%
Mariner
43
Mariner
Kansas
$257K – – –
PAG
44
Private Advisor Group
New Jersey
$237K -$290K -5,877 -56%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$230K -$39.4K -798 -15%
IWM
46
IHT Wealth Management
Illinois
$196K +$104K +2,100 +122%
PCIA
47
Prime Capital Investment Advisors
Kansas
$183K +$178K +3,600 New
Citigroup
48
Citigroup
New York
$158K +$9.63K +195 +7%
OIA
49
OneDigital Investment Advisors
Kansas
$154K +$444 +9 +0.3%
PMFA
50
Plante Moran Financial Advisors
Michigan
$152K – – –
1
2
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ISCV Hedge Fund Activity: Q4 2017 in Review

84 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q4 2017, worth a combined $114M — down 6% from $121M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ISCV positions and 10 closed out — a net gain of 5 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.14M. The largest seller was Old National Bancorp, exiting entirely with an estimated $9.53M sold.

  • 84 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q4 2017, up from 79 in Q3 2017.
  • Funds reported $114M of iShares Morningstar Small-Cap Value ETF stock for Q4 2017, down 6% quarter-over-quarter.
  • 15 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q4 2017 and 10 closed out, a net change of +5 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q4 2017 was Jane Street, an estimated $2.14M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q4 2017 was Old National Bancorp, an estimated $9.53M sold.

Based on aggregated 13F filings for Q4 2017.