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iShares Morningstar Small-Cap Value ETF
ISCV

67 hedge funds and large institutions have $104M invested in iShares Morningstar Small-Cap Value ETF in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

8% more funds holding

Funds holding: 62 → 67 (+5)

1% more capital invested

Capital invested by funds: $103M → $104M (+$1.4M)

4.69% less ownership

Funds ownership: 77.74% → 73.05% (-4.7%)

Holders
67
Holders Change
+5
Holders Change %
+8.06%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
20
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.82M
2
UBS Group
UBS Group
Switzerland
+$1.31M
3
AI
Atria Investments
North Carolina
+$1.16M
4
Ameriprise
Ameriprise
Minnesota
+$548K
5
Jane Street
Jane Street
New York
+$501K

Top Sellers

Rank Fund Capital Flow
1
ONB
Old National Bancorp
Indiana
-$9.13M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.49M
3
BRWA
B. Riley Wealth Advisors
Florida
-$768K
4
CMP
Courage Miller Partners
Virginia
-$465K
5
SG Americas Securities
SG Americas Securities
New York
-$446K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
51
IFP Advisors
Florida
$31K – – –
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$28K – – –
TCOV
53
Trust Company of Vermont
Vermont
$24K – – –
PFGIA
54
Patriot Financial Group Insurance Agency
Massachusetts
$19K +$17.5K +387 New
US Bancorp
55
US Bancorp
Minnesota
$17K – – –
AssetMark Inc
56
AssetMark Inc
California
$13K – – –
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K +$11.5K +255 New
IF
58
Ironwood Financial
Arizona
$11K – – –
FCB
59
First Command Bank
Texas
$10K +$9.88K +219 New
FCFS
60
First Command Financial Services
Texas
$10K +$9.88K +219 New
DBT
61
Dubuque Bank & Trust
Iowa
$7K – – –
TAIM
62
TD Ameritrade Investment Management
Nebraska
$6K – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$4K – – –
WIM
64
Westside Investment Management
California
$1.74K +$1.62K +36 New
ONB
65
Old National Bancorp
Indiana
– -$9.13M -210,000 Closed
BRWA
66
B. Riley Wealth Advisors
Florida
– -$768K -17,640 Closed
SG Americas Securities
67
SG Americas Securities
New York
– -$446K -10,254 Closed
MWAC
68
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$387K -8,907 Closed
Citadel Advisors
69
Citadel Advisors
Florida
– -$342K -7,863 Closed
CWM
70
Concert Wealth Management
California
– -$315K -7,290 Closed
BPC
71
Banque Pictet & Cie
Switzerland
– -$303K -6,960 Closed
CAN
72
Cetera Advisor Networks
California
– -$211K -4,860 Closed
KA
73
Klingman & Associates
New York
– -$27K -627 Closed
MWP
74
MYCIO Wealth Partners
Pennsylvania
– -$8K -195 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– +$135 +3 New
1 2
3
4

ISCV Hedge Fund Activity: Q4 2016 in Review

67 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q4 2016, worth a combined $104M — up 1.4% from $103M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ISCV positions and 10 closed out — a net gain of 6 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.82M. The largest seller was Old National Bancorp, exiting entirely with an estimated $9.13M sold.

  • 67 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q4 2016, up from 62 in Q3 2016.
  • Funds reported $104M of iShares Morningstar Small-Cap Value ETF stock for Q4 2016, up 1.4% quarter-over-quarter.
  • 16 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q4 2016 and 10 closed out, a net change of +6 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q4 2016 was Morgan Stanley, an estimated $1.82M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q4 2016 was Old National Bancorp, an estimated $9.13M sold.

Based on aggregated 13F filings for Q4 2016.