iShares Morningstar Small-Cap Value ETF
ISCV
ISCV
81 hedge funds and large institutions have $115M invested in iShares Morningstar Small-Cap Value ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
24% less capital invested
Capital invested by funds: $150M → $115M (-$35.7M)
Holders
81
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.97M | |
| 2 | +$791K | |
| 3 | +$787K | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$578K |
| 5 |
Goldman Sachs
New York
|
+$531K |
Top Sellers
| 1 | -$24.3M | |
| 2 | -$3.15M | |
| 3 | -$2.81M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.37M |
| 5 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
-$1.71M |