iShares Morningstar Small-Cap Value ETF
ISCV
58 hedge funds and large institutions have $116M invested in iShares Morningstar Small-Cap Value ETF in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 3 closing their positions.
533% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 3
188% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 8
35% more funds holding
Funds holding: 43 → 58 (+15)
29% more capital invested
Capital invested by funds: $89.9M → $116M (+$25.9M)
9.14% more ownership
Funds ownership: 71.76% → 80.91% (+9.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.06M |
| 2 |
Morgan Stanley
New York
|
+$1.64M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.52M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$1.2M |
| 5 |
SI
SII Investments
Appleton,
Wisconsin
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.8M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$873K |
| 3 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$334K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
-$135K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$43.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
51
WFG Advisors
Dallas,
Texas
| $15K | -$6.12K | -147 | -29% |
|
|
MAM
52
Meeder Asset Management
Dublin,
Ohio
| $13K | +$4.74K | +114 | +61% |
|
|
MWP
53
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $8K | – | – | – |
|
|
DBT
54
Dubuque Bank & Trust
Dubuque,
Iowa
| $7K | – | – | – |
|
|
TAIM
55
TD Ameritrade Investment Management
Omaha,
Nebraska
| $3K | – | – | – |
|
|
BRWA
56
B. Riley Wealth Advisors
Boca Raton,
Florida
| $684 | +$116K | +2,799 | +21% |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $48 | – | – | – |
|
|
58
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.8M | -70,542 | Closed |
|
|
ECM
59
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$19K | -489 | Closed |
|
60
Parallax Volatility Advisers
San Francisco,
California
| – | +$125 | +3 | New |
|
ISCV Hedge Fund Activity: Q4 2014 in Review
58 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q4 2014, worth a combined $116M — up 29% from $89.9M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ISCV positions and 3 closed out — a net gain of 16 holders — while 23 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.06M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.8M sold.
- 58 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q4 2014, up from 43 in Q3 2014.
- Funds reported $116M of iShares Morningstar Small-Cap Value ETF stock for Q4 2014, up 29% quarter-over-quarter.
- 19 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q4 2014 and 3 closed out, a net change of +16 holders.
- The largest iShares Morningstar Small-Cap Value ETF buyer in Q4 2014 was Citadel Advisors, an estimated $5.06M added.
- The largest iShares Morningstar Small-Cap Value ETF seller in Q4 2014 was Susquehanna International Group, an estimated $2.8M sold.
Based on aggregated 13F filings for Q4 2014.