iShares Morningstar Small-Cap Value ETF
ISCV
62 hedge funds and large institutions have $103M invested in iShares Morningstar Small-Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
2% more capital invested
Capital invested by funds: $101M → $103M (+$2.15M)
0% more funds holding
Funds holding: 62 → 62 (0)
1.57% less ownership
Funds ownership: 79.31% → 77.74% (-1.6%)
41% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 22
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$1.49M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$561K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$458K |
| 4 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$343K |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
+$310K |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.76M |
| 2 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$1.57M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.11M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$351K |
| 5 |
LCM
Liberty Capital Management
Birmingham,
Michigan
|
-$312K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
51
IFP Advisors
Tampa,
Florida
| $29K | -$6.25K | -147 | -18% |
|
|
KA
52
Klingman & Associates
New York
| $27K | – | – | – |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| $26K | – | – | – |
|
|
TCOV
54
Trust Company of Vermont
Brattleboro,
Vermont
| $22K | – | – | – |
|
55
US Bancorp
Minneapolis,
Minnesota
| $16K | – | – | – |
|
56
AssetMark Inc
Concord,
California
| $12K | – | – | – |
|
|
IF
57
Ironwood Financial
Tucson,
Arizona
| $10K | – | – | – |
|
|
MWP
58
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $8K | – | – | – |
|
|
DBT
59
Dubuque Bank & Trust
Dubuque,
Iowa
| $7K | – | – | – |
|
|
TAIM
60
TD Ameritrade Investment Management
Omaha,
Nebraska
| $5K | – | – | – |
|
61
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
VKH
62
Virtu KCG Holdings
New York
| – | -$351K | -8,697 | Closed |
|
|
LCM
63
Liberty Capital Management
Birmingham,
Michigan
| – | -$312K | -7,725 | Closed |
|
64
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$239K | -5,925 | Closed |
|
65
Jane Street
New York
| – | -$214K | -5,295 | Closed |
|
ISCV Hedge Fund Activity: Q3 2016 in Review
62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2016, worth a combined $103M — up 2.1% from $101M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ISCV positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 22 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.49M. The largest seller was Citadel Advisors, cutting an estimated $4.76M.
- 62 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $103M of iShares Morningstar Small-Cap Value ETF stock for Q3 2016, up 2.1% quarter-over-quarter.
- 6 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2016 and 4 closed out, a net change of +2 holders.
- The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2016 was Morgan Stanley, an estimated $1.49M added.
- The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2016 was Citadel Advisors, an estimated $4.76M sold.
Based on aggregated 13F filings for Q3 2016.