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iShares Morningstar Small-Cap Value ETF
ISCV

61 hedge funds and large institutions have $97.7M invested in iShares Morningstar Small-Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $92.4M → $97.7M (+$5.32M)

2% more funds holding

Funds holding: 60 → 61 (+1)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

3.4% less ownership

Funds ownership: 83.47% → 80.08% (-3.4%)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
22
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$6.05M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.21M
3
Morgan Stanley
Morgan Stanley
New York
+$1.48M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$781K
5
VF
Virtu Financial
New York
+$354K

Top Sellers

1
FIM
Freedom Investment Management
Connecticut
-$11.2M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.43M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.36M
4
SI
SII Investments
Wisconsin
-$1.01M
5
ICAS
Investors Capital Advisory Services
Massachusetts
-$899K
Name Holding Trade Value Shares
Change 		Change in
Stake
UFA
51
US Financial Advisors
Massachusetts
$35K – – –
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$25K -$78.5K -1,989 -75%
IA
53
IFP Advisors
Florida
$23K +$24K +609 New
TCOV
54
Trust Company of Vermont
Vermont
$19K – – –
US Bancorp
55
US Bancorp
Minnesota
$14K +$14.1K +357 New
AssetMark Inc
56
AssetMark Inc
California
$10K +$10.5K +267 New
KCPG
57
Kavar Capital Partners Group
Kansas
$9K – – –
MWP
58
MYCIO Wealth Partners
Pennsylvania
$7K +$118 +3 +2%
DBT
59
Dubuque Bank & Trust
Iowa
$6K – – –
TAIM
60
TD Ameritrade Investment Management
Nebraska
$3K – – –
SI
61
SII Investments
Wisconsin
– -$1.01M -27,207 Closed
HighTower Advisors
62
HighTower Advisors
Illinois
– -$304K -8,106 Closed
Barclays
63
Barclays
United Kingdom
– -$39K -1,080 Closed
KPCM
64
Kings Point Capital Management
New York
– -$20K -543 Closed
WA
65
WFG Advisors
Texas
– -$6K -150 Closed
1 2
3

ISCV Hedge Fund Activity: Q4 2015 in Review

61 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q4 2015, worth a combined $97.7M — up 5.8% from $92.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ISCV positions and 5 closed out — a net gain of 3 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.05M. The largest seller was Freedom Investment Management, cutting an estimated $11.2M.

  • 61 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q4 2015, up from 60 in Q3 2015.
  • Funds reported $97.7M of iShares Morningstar Small-Cap Value ETF stock for Q4 2015, up 5.8% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q4 2015 and 5 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q4 2015 was LPL Financial, an estimated $6.05M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q4 2015 was Freedom Investment Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2015.