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iShares Morningstar Small-Cap Value ETF
ISCV

60 hedge funds and large institutions have $92.4M invested in iShares Morningstar Small-Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

0.37% less ownership

Funds ownership: 83.84% → 83.47% (-0.37%)

3% less funds holding

Funds holding: 62 → 60 (-2)

22% less capital invested

Capital invested by funds: $118M → $92.4M (-$25.4M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
22
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FIM
Freedom Investment Management
Connecticut
+$11.5M
2
AIG
American International Group
New York
+$641K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$478K
4
Wells Fargo
Wells Fargo
California
+$429K
5
Bank of America
Bank of America
North Carolina
+$370K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.07M
2
Stifel Financial
Stifel Financial
Missouri
-$3.55M
3
MFS
MSI Financial Services
Massachusetts
-$3.19M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.63M
5
Jane Street
Jane Street
New York
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
KPCM
51
Kings Point Capital Management
New York
$20K +$21.8K +543 New
TCOV
52
Trust Company of Vermont
Vermont
$19K – – –
AWS
53
Aris Wealth Services
Pennsylvania
$10K – – –
IF
54
Ironwood Financial
Arizona
$9K – – –
KCPG
55
Kavar Capital Partners Group
Kansas
$9K – – –
MWP
56
MYCIO Wealth Partners
Pennsylvania
$7K – – –
DBT
57
Dubuque Bank & Trust
Iowa
$6K – – –
WA
58
WFG Advisors
Texas
$6K – – –
TAIM
59
TD Ameritrade Investment Management
Nebraska
$3K – – –
Stifel Financial
60
Stifel Financial
Missouri
– -$3.55M -84,642 Closed
TH
61
Timber Hill
Connecticut
– -$1.13M -26,901 Closed
CIBC World Market
62
CIBC World Market
Ontario, Canada
– -$719K -17,127 Closed
SC
63
Scotia Capital
Ontario, Canada
– -$442K -10,560 Closed
SPC
64
Sigma Planning Corp
Michigan
– -$351K -8,364 Closed
HF
65
HRT Financial
New York
– -$239K -5,718 Closed
FANJ
66
Financial Architects (New Jersey)
New Jersey
– -$37K -870 Closed
1 2
3

ISCV Hedge Fund Activity: Q3 2015 in Review

60 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2015, worth a combined $92.4M — down 22% from $118M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ISCV and 5 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 22 added.

The largest buyer was Freedom Investment Management, adding an estimated $11.5M. The largest seller was Susquehanna International Group, cutting an estimated $4.07M.

  • 60 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2015, down from 62 in Q2 2015.
  • Funds reported $92.4M of iShares Morningstar Small-Cap Value ETF stock for Q3 2015, down 22% quarter-over-quarter.
  • 5 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2015 and 7 closed out, a net change of -2 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2015 was Freedom Investment Management, an estimated $11.5M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2015 was Susquehanna International Group, an estimated $4.07M sold.

Based on aggregated 13F filings for Q3 2015.