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iShares Morningstar Small-Cap Value ETF
ISCV

74 hedge funds and large institutions have $94.9M invested in iShares Morningstar Small-Cap Value ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

13.44% more ownership

Funds ownership: 100.91% → 114.34% (+13%)

11% more capital invested

Capital invested by funds: $85.4M → $94.9M (+$9.54M)

6% more funds holding

Funds holding: 70 → 74 (+4)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
21
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIC
Cornercap Investment Counsel
Georgia
+$3.45M
2
AAS
Avantax Advisory Services
Texas
+$2.08M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.06M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.73M
5
Bank of America
Bank of America
North Carolina
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.07M
2
Morgan Stanley
Morgan Stanley
New York
-$1.13M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$471K
4
Jane Street
Jane Street
New York
-$298K
5
Citigroup
Citigroup
New York
-$291K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
26
ETrade Capital Management
Virginia
$492K +$1.41K +39 +0.3%
RJA
27
Raymond James & Associates
Florida
$481K -$21.4K -594 -4%
CA
28
Cetera Advisors
Colorado
$475K +$11.4K +315 +2%
TC
29
TAP Consulting
Missouri
$468K -$37K -1,026 -7%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$422K -$22.4K -621 -5%
F
31
F3Logic
Minnesota
$346K +$2.49K +69 +0.7%
TW
32
Towerpoint Wealth
California
$343K -$87.4K -2,421 -20%
Goldman Sachs
33
Goldman Sachs
New York
$343K +$350K +9,711 New
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$324K – – –
PK
35
Pflug Koory
Nebraska
$295K – – –
LNC
36
Lincoln National Corp
Pennsylvania
$292K +$11.7K +324 +4%
RCA
37
Resonant Capital Advisors
Wisconsin
$248K +$253K +7,008 New
LFAS
38
Level Four Advisory Services
Texas
$247K – – –
CWM
39
Connecticut Wealth Management
Connecticut
$208K -$239K -6,612 -53%
CFGS
40
Concourse Financial Group Securities
Alabama
$204K +$15.1K +417 +8%
GWM
41
Geneos Wealth Management
Colorado
$151K – – –
FCB
42
First Command Bank
Texas
$133K -$40.1K -1,110 -23%
FCFS
43
First Command Financial Services
Texas
$133K -$40.1K -1,110 -23%
BBHC
44
Brown Brothers Harriman & Co
New York
$133K – – –
NFG
45
Next Financial Group
Texas
$111K +$113K +3,138 New
TAIM
46
TD Ameritrade Investment Management
Nebraska
$107K +$1.19K +33 +1%
Citigroup
47
Citigroup
New York
$91K -$291K -8,073 -76%
PCG
48
Private Capital Group
Connecticut
$67K -$27.1K -750 -28%
GFPC
49
Global Financial Private Client
Florida
$64.3K – – –
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$54K – – –
1
2
3 4

ISCV Hedge Fund Activity: Q3 2020 in Review

74 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2020, worth a combined $94.9M — up 11% from $85.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ISCV positions and 4 closed out — a net gain of 4 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Cornercap Investment Counsel, opening a new position worth an estimated $3.45M. The largest seller was Citadel Advisors, cutting an estimated $2.07M.

  • 74 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2020, up from 70 in Q2 2020.
  • Funds reported $94.9M of iShares Morningstar Small-Cap Value ETF stock for Q3 2020, up 11% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2020 and 4 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2020 was Cornercap Investment Counsel, an estimated $3.45M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2020 was Citadel Advisors, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2020.