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iShares Morningstar Small-Cap Value ETF
ISCV

86 hedge funds and large institutions have $124M invested in iShares Morningstar Small-Cap Value ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

4.07% more ownership

Funds ownership: 88.61% → 92.68% (+4.1%)

1% more funds holding

Funds holding: 85 → 86 (+1)

2% more capital invested

Capital invested by funds: $122M → $124M (+$2.49M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
26
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CWM
Connecticut Wealth Management
Connecticut
+$2.22M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.82M
3
CCP
Cardan Capital Partners
Colorado
+$975K
4
Wells Fargo
Wells Fargo
California
+$520K
5
TRCT
Tower Research Capital (TRC)
New York
+$508K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$2.35M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.29M
3
Bank of America
Bank of America
North Carolina
-$1.52M
4
MHS
M Holdings Securities
Oregon
-$1.17M
5
Morgan Stanley
Morgan Stanley
New York
-$991K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$647K +$57K +1,236 +10%
TW
27
Towerpoint Wealth
California
$576K – – –
Mariner
28
Mariner
Kansas
$565K – – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$528K -$111K -2,403 -17%
ECM
30
ETrade Capital Management
Virginia
$500K +$5.26K +114 +1%
FWM
31
Frontier Wealth Management
Missouri
$485K +$9.96K +216 +2%
CA
32
Cetera Advisors
Colorado
$454K +$15.8K +342 +4%
F
33
F3Logic
Minnesota
$431K +$2.63K +57 +0.6%
FSC
34
Full Sail Capital
Oklahoma
$405K – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$368K -$725K -15,723 -66%
MML Investors Services
36
MML Investors Services
Massachusetts
$348K +$2.63K +57 +0.8%
FLI
37
Family Legacy Inc
South Carolina
$334K +$11.9K +258 +4%
BBHC
38
Brown Brothers Harriman & Co
New York
$331K +$334K +7,245 New
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$324K – – –
LFAS
40
Level Four Advisory Services
Texas
$319K – – –
TAIM
41
TD Ameritrade Investment Management
Nebraska
$274K +$64.2K +1,392 +30%
SPC
42
Sigma Planning Corp
Michigan
$269K -$72.1K -1,563 -21%
Creative Planning
43
Creative Planning
Kansas
$264K +$267K +5,781 New
AMG
44
Asset Management Group
Connecticut
$246K +$1.25K +27 +0.5%
PAG
45
Private Advisor Group
New Jersey
$224K -$61.6K -1,335 -21%
GWM
46
Geneos Wealth Management
Colorado
$220K – – –
NL
47
NWAM LLC
Washington
$211K -$33.3K -723 -14%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$203K -$5.81K -126 -3%
CFGS
49
Concourse Financial Group Securities
Alabama
$195K +$4.43K +96 +2%
Citigroup
50
Citigroup
New York
$181K – – –
1
2
3 4

ISCV Hedge Fund Activity: Q2 2019 in Review

86 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q2 2019, worth a combined $124M — up 2% from $122M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ISCV positions and 8 closed out — a net gain of 2 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Connecticut Wealth Management, opening a new position worth an estimated $2.22M. The largest seller was LPL Financial, cutting an estimated $2.35M.

  • 86 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q2 2019, up from 85 in Q1 2019.
  • Funds reported $124M of iShares Morningstar Small-Cap Value ETF stock for Q2 2019, up 2% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q2 2019 and 8 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q2 2019 was Connecticut Wealth Management, an estimated $2.22M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q2 2019 was LPL Financial, an estimated $2.35M sold.

Based on aggregated 13F filings for Q2 2019.