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iShares Morningstar Small-Cap Value ETF
ISCV

86 hedge funds and large institutions have $132M invested in iShares Morningstar Small-Cap Value ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $115M → $132M (+$16.5M)

3.17% more ownership

Funds ownership: 75.68% → 78.85% (+3.2%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 87 → 86 (-1)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
20
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$4.23M
2
Wells Fargo
Wells Fargo
California
+$633K
3
F
F3Logic
Minnesota
+$478K
4
Jane Street
Jane Street
New York
+$453K
5
PAG
Private Advisor Group
New Jersey
+$420K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$2.39M
2
Morgan Stanley
Morgan Stanley
New York
-$2.05M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.64M
4
TRCT
Tower Research Capital (TRC)
New York
-$1.03M
5
Bank of America
Bank of America
North Carolina
-$342K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$546K +$60.3K +1,161 +12%
FWM
27
Frontier Wealth Management
Missouri
$510K -$76.3K -1,470 -13%
ECM
28
ETrade Capital Management
Virginia
$510K -$26.8K -516 -5%
F
29
F3Logic
Minnesota
$474K +$478K +9,204 New
Jane Street
30
Jane Street
New York
$447K +$453K +8,724 New
LFAS
31
Level Four Advisory Services
Texas
$444K – – –
CA
32
Cetera Advisors
Colorado
$438K +$71.5K +1,377 +19%
PAG
33
Private Advisor Group
New Jersey
$414K +$420K +8,082 New
MWAC
34
Mariner Wealth Advisors (Cincinnati)
Ohio
$406K – – –
SPC
35
Sigma Planning Corp
Michigan
$385K +$78.8K +1,518 +25%
FLI
36
Family Legacy Inc
South Carolina
$329K +$1.56K +30 +0.5%
AMG
37
Asset Management Group
Connecticut
$279K +$1.09K +21 +0.4%
GWM
38
Geneos Wealth Management
Colorado
$262K – – –
CFA
39
Camarda Financial Advisors
Florida
$238K -$7.63K -147 -3%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$236K -$3.89K -75 -2%
Citigroup
41
Citigroup
New York
$232K +$53.6K +1,032 +30%
Mariner
42
Mariner
Kansas
$228K – – –
Stifel Financial
43
Stifel Financial
Missouri
$227K -$5.61K -108 -2%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$221K -$98.1K -1,890 -30%
Creative Planning
45
Creative Planning
Kansas
$219K – – –
RJFSA
46
Raymond James Financial Services Advisors
Florida
$218K -$8.41K -162 -4%
PCIA
47
Prime Capital Investment Advisors
Kansas
$189K +$4.67K +90 +3%
BAMG
48
Brand Asset Management Group
Missouri
$160K – – –
OIA
49
OneDigital Investment Advisors
Kansas
$138K -$9.81K -189 -7%
PCG
50
Private Capital Group
Connecticut
$126K – – –
1
2
3 4

ISCV Hedge Fund Activity: Q3 2018 in Review

86 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2018, worth a combined $132M — up 14% from $115M a quarter earlier.

Fund positioning in ISCV was balanced in Q3 2018: 9 funds opened new positions, 9 closed out, 20 added to existing stakes and 26 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.23M. The largest seller was Ameriprise, cutting an estimated $2.39M.

  • 86 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2018, down from 87 in Q2 2018.
  • Funds reported $132M of iShares Morningstar Small-Cap Value ETF stock for Q3 2018, up 14% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2018 and 9 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2018 was Citadel Advisors, an estimated $4.23M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2018 was Ameriprise, an estimated $2.39M sold.

Based on aggregated 13F filings for Q3 2018.