iShares Morningstar Small-Cap Value ETF
ISCV
43 hedge funds and large institutions have $89.9M invested in iShares Morningstar Small-Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 9 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 12
0.07% more ownership
Funds ownership: 71.7% → 71.76% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $92.6M → $89.9M (-$2.67M)
9% less funds holding
Funds holding: 47 → 43 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$696K |
| 2 |
Jane Street
New York
|
-$585K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$522K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$508K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$477K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWM
51
Torch Wealth Management
Cincinnati,
Ohio
| – | -$51K | -1,200 | Closed |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$751 | +18 | New |
|
ISCV Hedge Fund Activity: Q3 2014 in Review
43 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2014, worth a combined $89.9M — down 2.9% from $92.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ISCV and 5 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 20 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.94M. The largest seller was Credit Suisse, exiting entirely with an estimated $696K sold.
- 43 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2014, down from 47 in Q2 2014.
- Funds reported $89.9M of iShares Morningstar Small-Cap Value ETF stock for Q3 2014, down 2.9% quarter-over-quarter.
- 5 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2014 and 9 closed out, a net change of -4 holders.
- The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $2.94M added.
- The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2014 was Credit Suisse, an estimated $696K sold.
Based on aggregated 13F filings for Q3 2014.