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iShares Morningstar Small-Cap Value ETF
ISCV

47 hedge funds and large institutions have $92.6M invested in iShares Morningstar Small-Cap Value ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $83.8M → $92.6M (+$8.75M)

2% more funds holding

Funds holding: 46 → 47 (+1)

1.43% more ownership

Funds ownership: 70.26% → 71.7% (+1.4%)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
23
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.93M
2
MFS
MSI Financial Services
Massachusetts
+$1.93M
3
Morgan Stanley
Morgan Stanley
New York
+$1.61M
4
Jane Street
Jane Street
New York
+$1.23M
5
Ameriprise
Ameriprise
Minnesota
+$900K

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.92M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.36M
3
AP
Advisors Preferred
Maryland
-$632K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$464K
5
VFS
VSR Financial Services
Kansas
-$46.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
LFG
51
LifePlan Financial Group
Ohio
– -$17K -420 Closed
1 2
3

ISCV Hedge Fund Activity: Q2 2014 in Review

47 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q2 2014, worth a combined $92.6M — up 10% from $83.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ISCV positions and 4 closed out — a net gain of 1 holder — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $3.93M. The largest seller was Bank of Montreal, cutting an estimated $4.92M.

  • 47 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q2 2014, up from 46 in Q1 2014.
  • Funds reported $92.6M of iShares Morningstar Small-Cap Value ETF stock for Q2 2014, up 10% quarter-over-quarter.
  • 5 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q2 2014 and 4 closed out, a net change of +1 holder.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q2 2014 was Commonwealth Equity Services, an estimated $3.93M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q2 2014 was Bank of Montreal, an estimated $4.92M sold.

Based on aggregated 13F filings for Q2 2014.