iShares Morningstar Small-Cap Value ETF
ISCV
ISCV
80 hedge funds and large institutions have $120M invested in iShares Morningstar Small-Cap Value ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
7% less funds holding
Funds holding: 86 → 80 (-6)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Holders
80
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.4M | |
| 2 | +$1.11M | |
| 3 | +$683K | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$332K |
| 5 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$249K |
Top Sellers
| 1 | -$1.54M | |
| 2 | -$1.2M | |
| 3 | -$1.08M | |
| 4 |
Jane Street
New York
|
-$941K |
| 5 |
Mariner
Overland Park,
Kansas
|
-$565K |