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iShares Morningstar Small-Cap Value ETF
ISCV

87 hedge funds and large institutions have $107M invested in iShares Morningstar Small-Cap Value ETF in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

13.96% more ownership

Funds ownership: 78.85% → 92.81% (+14%)

1% more funds holding

Funds holding: 86 → 87 (+1)

19% less capital invested

Capital invested by funds: $132M → $107M (-$24.9M)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
22
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
Cardan Capital Partners
Colorado
+$17.7M
2
TRCT
Tower Research Capital (TRC)
New York
+$3.12M
3
CPIG
Chicago Partners Investment Group
Illinois
+$2.48M
4
Wells Fargo
Wells Fargo
California
+$1.53M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.47M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$6.24M
2
AFP
Ausdal Financial Partners
Iowa
-$3.48M
3
AI
Atria Investments
North Carolina
-$2.69M
4
LPL Financial
LPL Financial
California
-$763K
5
Citadel Advisors
Citadel Advisors
Florida
-$635K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
26
First Allied Advisory Services
California
$603K -$159K -3,429 -19%
TW
27
Towerpoint Wealth
California
$514K +$580K +12,531 New
Mariner
28
Mariner
Kansas
$508K +$366K +7,917 +178%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$507K +$25.7K +555 +5%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$450K +$13.6K +294 +3%
FWM
31
Frontier Wealth Management
Missouri
$422K +$15.5K +336 +3%
ECM
32
ETrade Capital Management
Virginia
$418K +$11.2K +243 +2%
F
33
F3Logic
Minnesota
$383K +$5.41K +117 +1%
CA
34
Cetera Advisors
Colorado
$377K +$29.6K +639 +7%
IDA
35
Intelligence Driven Advisers
California
$342K +$386K +8,340 New
MML Investors Services
36
MML Investors Services
Massachusetts
$336K -$115K -2,490 -23%
LFAS
37
Level Four Advisory Services
Texas
$311K -$50.6K -1,095 -13%
SPC
38
Sigma Planning Corp
Michigan
$309K – – –
FLI
39
Family Legacy Inc
South Carolina
$264K +$555 +12 +0.2%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$240K -$308K -6,654 -53%
NL
41
NWAM LLC
Washington
$234K -$280K -6,048 -51%
AMG
42
Asset Management Group
Connecticut
$219K -$5.13K -111 -2%
GWM
43
Geneos Wealth Management
Colorado
$209K – – –
Fidelity Investments
44
Fidelity Investments
Massachusetts
$200K +$11.7K +252 +5%
CFA
45
Camarda Financial Advisors
Florida
$191K – – –
CFGS
46
Concourse Financial Group Securities
Alabama
$183K +$206K +4,461 New
Citigroup
47
Citigroup
New York
$173K -$13.9K -300 -7%
NFG
48
Next Financial Group
Texas
$159K +$133K +2,880 +287%
BAMG
49
Brand Asset Management Group
Missouri
$128K – – –
OIA
50
OneDigital Investment Advisors
Kansas
$103K -$9.02K -195 -7%
1
2
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ISCV Hedge Fund Activity: Q4 2018 in Review

87 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q4 2018, worth a combined $107M — down 19% from $132M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ISCV positions and 13 closed out — a net gain of 2 holders — while 22 added to existing stakes and 28 trimmed.

The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $17.7M. The largest seller was Morgan Stanley, cutting an estimated $6.24M.

  • 87 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q4 2018, up from 86 in Q3 2018.
  • Funds reported $107M of iShares Morningstar Small-Cap Value ETF stock for Q4 2018, down 19% quarter-over-quarter.
  • 15 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q4 2018 and 13 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q4 2018 was Cardan Capital Partners, an estimated $17.7M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q4 2018 was Morgan Stanley, an estimated $6.24M sold.

Based on aggregated 13F filings for Q4 2018.