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iShares Morningstar Small-Cap Value ETF

90 hedge funds and large institutions have $118M invested in iShares Morningstar Small-Cap Value ETF in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

12.08% more ownership

Funds ownership: 65.11%77.18% (+12%)

7% more funds holding

Funds holding: 8490 (+6)

3% more capital invested

Capital invested by funds: $114M → $118M (+$3.88M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
28
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$620K +$283K +5,700 +78%
FWM
27
Frontier Wealth Management
Missouri
$592K -$103K -2,082 -14%
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$563K +$8.78K +177 +2%
JP Morgan Chase
29
JP Morgan Chase
New York
$547K -$68.4K -1,380 -11%
ECM
30
ETrade Capital Management
Virginia
$504K -$149K -3,003 -22%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$475K +$54.7K +1,104 +12%
LFAS
32
Level Four Advisory Services
Texas
$413K
MWAC
33
Mariner Wealth Advisors (Cincinnati)
Ohio
$377K
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$349K -$61.6K -1,242 -14%
CA
35
Cetera Advisors
Colorado
$330K -$744 -15 -0.2%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$316K -$9.82K -198 -3%
FLI
37
Family Legacy Inc
South Carolina
$303K +$31.8K +642 +11%
SPC
38
Sigma Planning Corp
Michigan
$289K +$18.4K +372 +7%
MML Investors Services
39
MML Investors Services
Massachusetts
$259K +$16.8K +339 +7%
AMG
40
Asset Management Group
Connecticut
$258K +$1.04K +21 +0.4%
GWM
41
Geneos Wealth Management
Colorado
$244K
CFA
42
Camarda Financial Advisors
Florida
$235K -$42.2K -852 -15%
SG Americas Securities
43
SG Americas Securities
New York
$229K +$238K +4,797 New
PAG
44
Private Advisor Group
New Jersey
$226K +$6.4K +129 +3%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$226K +$235K +4,734 New
Mariner
46
Mariner
Kansas
$212K -$30.5K -615 -12%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$210K -$6.54K -132 -3%
IWM
48
IHT Wealth Management
Illinois
$178K +$446 +9 +0.2%
PCIA
49
Prime Capital Investment Advisors
Kansas
$172K
OIA
50
OneDigital Investment Advisors
Kansas
$146K +$595 +12 +0.4%

ISCV Hedge Fund Activity: Q1 2018 in Review

90 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q1 2018, worth a combined $118M — up 3.4% from $114M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ISCV positions and 8 closed out — a net gain of 6 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Jane Street, adding an estimated $5.03M. The largest seller was Susquehanna International Group, cutting an estimated $996K.

  • 90 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q1 2018, up from 84 in Q4 2017.
  • Funds reported $118M of iShares Morningstar Small-Cap Value ETF stock for Q1 2018, up 3.4% quarter-over-quarter.
  • 14 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q1 2018 and 8 closed out, a net change of +6 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q1 2018 was Jane Street, an estimated $5.03M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q1 2018 was Susquehanna International Group, an estimated $996K sold.

Based on aggregated 13F filings for Q1 2018.