iShares Morningstar Small-Cap Value ETF
ISCV
ISCV
60 hedge funds and large institutions have $122M invested in iShares Morningstar Small-Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.69% more ownership
Funds ownership: 80.91% → 83.59% (+2.7%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
60
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$9.19M | |
| 2 | +$6.51M | |
| 3 | +$4.66M | |
| 4 |
Jane Street
New York
|
+$4.12M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.74M |
Top Sellers
| 1 | -$16.2M | |
| 2 | -$6.64M | |
| 3 | -$1.94M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$898K |
| 5 |
IF
Ironwood Financial
Tucson,
Arizona
|
-$882K |