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iShares Morningstar Small-Cap Value ETF
ISCV

70 hedge funds and large institutions have $85.4M invested in iShares Morningstar Small-Cap Value ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $76.2M → $85.4M (+$9.18M)

0% more funds holding

Funds holding: 70 → 70 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.91% less ownership

Funds ownership: 101.81% → 100.91% (-0.91%)

65% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 31

Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
31
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.07M
2
EWMCB
EisnerAmper Wealth Management Corporate Benefits
New Jersey
+$1.3M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.08M
4
Ameriprise
Ameriprise
Minnesota
+$545K
5
RJA
Raymond James & Associates
Florida
+$464K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.23M
2
CCP
Cardan Capital Partners
Colorado
-$2.26M
3
Bank of America
Bank of America
North Carolina
-$2.07M
4
Wells Fargo
Wells Fargo
California
-$883K
5
TRCT
Tower Research Capital (TRC)
New York
-$707K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$491K +$464K +14,187 New
ECM
27
ETrade Capital Management
Virginia
$480K -$11.3K -345 -2%
CA
28
Cetera Advisors
Colorado
$454K -$14.9K -456 -3%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$437K +$413K +12,642 New
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$434K +$17.7K +543 +5%
TW
31
Towerpoint Wealth
California
$419K – – –
Citigroup
32
Citigroup
New York
$368K +$16.4K +501 +5%
F
33
F3Logic
Minnesota
$336K +$1.67K +51 +0.5%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$324K – – –
Jane Street
35
Jane Street
New York
$298K -$418K -12,786 -60%
PK
36
Pflug Koory
Nebraska
$289K +$273K +8,349 New
LNC
37
Lincoln National Corp
Pennsylvania
$274K +$259K +7,929 New
LFAS
38
Level Four Advisory Services
Texas
$242K +$228K +6,984 New
CFGS
39
Concourse Financial Group Securities
Alabama
$185K +$27.4K +837 +19%
FCB
40
First Command Bank
Texas
$168K -$146K -4,470 -48%
FCFS
41
First Command Financial Services
Texas
$168K -$146K -4,470 -48%
GWM
42
Geneos Wealth Management
Colorado
$144K +$490 +15 +0.3%
BBHC
43
Brown Brothers Harriman & Co
New York
$130K – – –
PAG
44
Private Advisor Group
New Jersey
$128K +$121K +3,708 New
TAIM
45
TD Ameritrade Investment Management
Nebraska
$104K -$179K -5,469 -65%
PCG
46
Private Capital Group
Connecticut
$91K – – –
GFPC
47
Global Financial Private Client
Florida
$61K – – –
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$53K +$17.7K +540 +54%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$51K -$6.67K -204 -12%
AAP
50
Arax Advisory Partners
Colorado
$46K -$14.5K -444 -25%
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ISCV Hedge Fund Activity: Q2 2020 in Review

70 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q2 2020, worth a combined $85.4M — up 12% from $76.2M a quarter earlier.

Fund positioning in ISCV was balanced in Q2 2020: 8 funds opened new positions, 8 closed out, 11 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.07M. The largest seller was Royal Bank of Canada, cutting an estimated $3.23M.

  • 70 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $85.4M of iShares Morningstar Small-Cap Value ETF stock for Q2 2020, up 12% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q2 2020 and 8 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q2 2020 was Morgan Stanley, an estimated $2.07M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q2 2020 was Royal Bank of Canada, an estimated $3.23M sold.

Based on aggregated 13F filings for Q2 2020.