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iShares Morningstar Small-Cap Value ETF
ISCV

92 hedge funds and large institutions have $141M invested in iShares Morningstar Small-Cap Value ETF in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

18% more capital invested

Capital invested by funds: $120M → $141M (+$21M)

15% more funds holding

Funds holding: 80 → 92 (+12)

8.78% more ownership

Funds ownership: 92.87% → 101.65% (+8.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

Holders
92
Holders Change
+12
Holders Change %
+15%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
26
Reduced
29
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAS
Avantax Advisory Services
Texas
+$9.97M
2
Wells Fargo
Wells Fargo
California
+$961K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$674K
4
Jane Street
Jane Street
New York
+$501K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$392K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.31M
2
CIBC World Market
CIBC World Market
Ontario, Canada
-$877K
3
Citadel Advisors
Citadel Advisors
Florida
-$787K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$294K
5
Ameriprise
Ameriprise
Minnesota
-$283K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$684K -$152K -3,309 -19%
TW
27
Towerpoint Wealth
California
$591K -$8.98K -195 -2%
TRCT
28
Tower Research Capital (TRC)
New York
$573K -$61.9K -1,344 -10%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$560K -$37.6K -816 -7%
ECM
30
ETrade Capital Management
Virginia
$549K -$51.5K -1,119 -9%
CA
31
Cetera Advisors
Colorado
$530K +$5.66K +123 +1%
Jane Street
32
Jane Street
New York
$521K +$501K +10,875 New
F
33
F3Logic
Minnesota
$457K +$2.9K +63 +0.7%
FSC
34
Full Sail Capital
Oklahoma
$447K – – –
FWM
35
Frontier Wealth Management
Missouri
$442K -$42.7K -927 -9%
FCB
36
First Command Bank
Texas
$437K +$267K +5,796 +174%
FCFS
37
First Command Financial Services
Texas
$437K +$267K +5,796 +174%
FLI
38
Family Legacy Inc
South Carolina
$390K +$16.6K +360 +5%
IWM
39
IHT Wealth Management
Illinois
$336K +$66.7K +1,449 +26%
LFAS
40
Level Four Advisory Services
Texas
$335K – – –
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$324K – – –
EH
42
Equitable Holdings
New York
$323K +$311K +6,756 New
TAIM
43
TD Ameritrade Investment Management
Nebraska
$308K +$21.1K +459 +8%
MML Investors Services
44
MML Investors Services
Massachusetts
$305K -$221K -4,809 -43%
Creative Planning
45
Creative Planning
Kansas
$277K – – –
BBHC
46
Brown Brothers Harriman & Co
New York
$263K -$80.4K -1,746 -24%
AMG
47
Asset Management Group
Connecticut
$261K +$2.76K +60 +1%
LNC
48
Lincoln National Corp
Pennsylvania
$247K – – –
PAG
49
Private Advisor Group
New Jersey
$240K +$5.8K +126 +3%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$237K +$228K +4,953 New
1
2
3 4

ISCV Hedge Fund Activity: Q4 2019 in Review

92 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q4 2019, worth a combined $141M — up 18% from $120M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ISCV positions and 5 closed out — a net gain of 12 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Avantax Advisory Services, adding an estimated $9.97M. The largest seller was Morgan Stanley, cutting an estimated $1.31M.

  • 92 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q4 2019, up from 80 in Q3 2019.
  • Funds reported $141M of iShares Morningstar Small-Cap Value ETF stock for Q4 2019, up 18% quarter-over-quarter.
  • 17 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q4 2019 and 5 closed out, a net change of +12 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q4 2019 was Avantax Advisory Services, an estimated $9.97M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q4 2019 was Morgan Stanley, an estimated $1.31M sold.

Based on aggregated 13F filings for Q4 2019.