We are live on ! Find out more
ISCV icon

iShares Morningstar Small-Cap Value ETF
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

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

0.18% more ownership

Funds ownership: 92.68% → 92.87% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $124M → $120M (-$4.67M)

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
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
27
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$1.4M
2
LPL Financial
LPL Financial
California
+$1.11M
3
Citadel Advisors
Citadel Advisors
Florida
+$679K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$330K
5
IWM
IHT Wealth Management
Illinois
+$247K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.53M
2
AG
Advisor Group
Arizona
-$1.19M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.07M
4
Jane Street
Jane Street
New York
-$941K
5
Mariner
Mariner
Kansas
-$565K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$594K -$346K -7,803 -37%
ECM
27
ETrade Capital Management
Virginia
$561K +$72.7K +1,641 +15%
TW
28
Towerpoint Wealth
California
$559K – – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$557K +$43.1K +972 +8%
MML Investors Services
30
MML Investors Services
Massachusetts
$498K +$158K +3,558 +47%
CA
31
Cetera Advisors
Colorado
$487K +$43.7K +987 +10%
FWM
32
Frontier Wealth Management
Missouri
$453K -$20.6K -465 -4%
FSC
33
Full Sail Capital
Oklahoma
$435K – – –
F
34
F3Logic
Minnesota
$423K +$2.66K +60 +0.6%
FLI
35
Family Legacy Inc
South Carolina
$367K +$23.8K +537 +7%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$324K – – –
BBHC
37
Brown Brothers Harriman & Co
New York
$323K – – –
LFAS
38
Level Four Advisory Services
Texas
$311K – – –
TAIM
39
TD Ameritrade Investment Management
Nebraska
$266K -$1.46K -33 -0.5%
Creative Planning
40
Creative Planning
Kansas
$258K – – –
IWM
41
IHT Wealth Management
Illinois
$249K +$247K +5,577 New
AMG
42
Asset Management Group
Connecticut
$240K – – –
LNC
43
Lincoln National Corp
Pennsylvania
$230K +$229K +5,166 New
SPC
44
Sigma Planning Corp
Michigan
$221K -$41.6K -939 -16%
PAG
45
Private Advisor Group
New Jersey
$218K – – –
Fidelity Investments
46
Fidelity Investments
Massachusetts
$194K -$3.46K -78 -2%
GWM
47
Geneos Wealth Management
Colorado
$193K -$20.6K -465 -10%
Citigroup
48
Citigroup
New York
$180K +$3.19K +72 +2%
NFG
49
Next Financial Group
Texas
$174K – – –
PCIA
50
Prime Capital Investment Advisors
Kansas
$160K – – –
1
2
3 4

ISCV Hedge Fund Activity: Q3 2019 in Review

80 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2019, worth a combined $120M — down 3.8% from $124M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ISCV and 5 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 27 added.

The largest buyer was Wells Fargo, adding an estimated $1.4M. The largest seller was Morgan Stanley, cutting an estimated $1.53M.

  • 80 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2019, down from 86 in Q2 2019.
  • Funds reported $120M of iShares Morningstar Small-Cap Value ETF stock for Q3 2019, down 3.8% quarter-over-quarter.
  • 5 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2019 and 11 closed out, a net change of -6 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2019 was Wells Fargo, an estimated $1.4M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2019 was Morgan Stanley, an estimated $1.53M sold.

Based on aggregated 13F filings for Q3 2019.