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iShares Morningstar Small-Cap Value ETF
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

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

6% more capital invested

Capital invested by funds: $116M → $122M (+$6.67M)

3% more funds holding

Funds holding: 58 → 60 (+2)

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
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
23
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ONB
Old National Bancorp
Indiana
+$8.99M
2
Stifel Financial
Stifel Financial
Missouri
+$6.37M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.56M
4
Jane Street
Jane Street
New York
+$4.03M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.68M

Top Sellers

1
AI
Atria Investments
North Carolina
-$15.8M
2
Ameriprise
Ameriprise
Minnesota
-$6.49M
3
Morgan Stanley
Morgan Stanley
New York
-$1.9M
4
Bank of America
Bank of America
North Carolina
-$879K
5
IF
Ironwood Financial
Arizona
-$872K
Name Holding Trade Value Shares
Change 		Change in
Stake
UFA
51
US Financial Advisors
Massachusetts
$40K +$6.16K +144 +19%
FANJ
52
Financial Architects (New Jersey)
New Jersey
$38K +$385 +9 +1%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$11K -$4.49K -105 -29%
IF
54
Ironwood Financial
Arizona
$10K -$872K -20,382 -99%
MAA
55
Managed Account Advisors
New Jersey
$9K +$8.86K +207 New
MWP
56
MYCIO Wealth Partners
Pennsylvania
$8K +$128 +3 +2%
WA
57
WFG Advisors
Texas
$7K -$8.99K -210 -58%
DBT
58
Dubuque Bank & Trust
Iowa
$7K – – –
TAIM
59
TD Ameritrade Investment Management
Nebraska
$3K – – –
VKH
60
Virtu KCG Holdings
New York
– -$336K -7,827 Closed
CWM
61
Concert Wealth Management
California
– -$267K -6,222 Closed
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
– -$58K -1,341 Closed
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$48 -1,110 Closed
NPC
64
National Planning Corporation
California
– -$25.1K -600 Closed
MAM
65
Meeder Asset Management
Ohio
– -$13K -300 Closed
1 2
3

ISCV Hedge Fund Activity: Q1 2015 in Review

60 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q1 2015, worth a combined $122M — up 5.8% from $116M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ISCV positions and 6 closed out — a net gain of 3 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was Old National Bancorp, opening a new position worth an estimated $8.99M. The largest seller was Atria Investments, cutting an estimated $15.8M.

  • 60 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q1 2015, up from 58 in Q4 2014.
  • Funds reported $122M of iShares Morningstar Small-Cap Value ETF stock for Q1 2015, up 5.8% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q1 2015 and 6 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q1 2015 was Old National Bancorp, an estimated $8.99M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q1 2015 was Atria Investments, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2015.