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iShares Morningstar Small-Cap Value ETF
ISCV

70 hedge funds and large institutions have $76.2M invested in iShares Morningstar Small-Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 101.65% → 101.81% (+0.16%)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

24% less funds holding

Funds holding: 92 → 70 (-22)

46% less capital invested

Capital invested by funds: $141M → $76.2M (-$64.5M)

83% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
70
Holders Change
-22
Holders Change %
-23.91%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
22
Reduced
27
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.93M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.34M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.08M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.84M
5
TRCT
Tower Research Capital (TRC)
New York
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
CCP
Cardan Capital Partners
Colorado
-$14.3M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$4.11M
3
UBS Group
UBS Group
Switzerland
-$1.89M
4
Wells Fargo
Wells Fargo
California
-$1.54M
5
EWMCB
EisnerAmper Wealth Management Corporate Benefits
New Jersey
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWMCB
26
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$525K -$1.33M -32,037 -63%
CWM
27
Connecticut Wealth Management
Connecticut
$436K -$962K -23,136 -60%
ECM
28
ETrade Capital Management
Virginia
$404K +$114K +2,739 +24%
CA
29
Cetera Advisors
Colorado
$387K +$105K +2,523 +23%
TW
30
Towerpoint Wealth
California
$345K -$9.11K -219 -2%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$342K -$134K -3,213 -21%
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$324K – – –
Citigroup
33
Citigroup
New York
$288K +$246K +5,916 +140%
F
34
F3Logic
Minnesota
$275K +$4.24K +102 +1%
FCB
35
First Command Bank
Texas
$265K +$8.11K +195 +2%
FCFS
36
First Command Financial Services
Texas
$265K +$8.11K +195 +2%
TAIM
37
TD Ameritrade Investment Management
Nebraska
$241K +$84.6K +2,034 +32%
CFGS
38
Concourse Financial Group Securities
Alabama
$128K +$17K +408 +10%
GWM
39
Geneos Wealth Management
Colorado
$125K – – –
BBHC
40
Brown Brothers Harriman & Co
New York
$107K -$72.7K -1,749 -32%
NFG
41
Next Financial Group
Texas
$89K -$31.7K -762 -20%
PCG
42
Private Capital Group
Connecticut
$75K +$19.6K +471 +22%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$61K -$96K -2,310 -52%
AAP
44
Arax Advisory Partners
Colorado
$51K +$873 +21 +1%
GFPC
45
Global Financial Private Client
Florida
$48.1K – – –
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$48K – – –
CIAS
47
Capital Investment Advisory Services
North Carolina
$34K – – –
ASN
48
Advisory Services Network
Georgia
$28K – – –
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$28K – – –
JP Morgan Chase
50
JP Morgan Chase
New York
$26K -$13.2K -318 -26%
1
2
3 4

ISCV Hedge Fund Activity: Q1 2020 in Review

70 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q1 2020, worth a combined $76.2M — down 46% from $141M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ISCV and 4 opened new positions — a net loss of 20 holders — while 27 trimmed existing stakes and 22 added.

The largest buyer was Morgan Stanley, adding an estimated $8.93M. The largest seller was Cardan Capital Partners, cutting an estimated $14.3M.

  • 70 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q1 2020, down from 92 in Q4 2019.
  • Funds reported $76.2M of iShares Morningstar Small-Cap Value ETF stock for Q1 2020, down 46% quarter-over-quarter.
  • 4 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q1 2020 and 24 closed out, a net change of -20 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q1 2020 was Morgan Stanley, an estimated $8.93M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q1 2020 was Cardan Capital Partners, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2020.