iShares Morningstar Small-Cap Value ETF
ISCV
ISCV
84 hedge funds and large institutions have $114M invested in iShares Morningstar Small-Cap Value ETF in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
6% less capital invested
Capital invested by funds: $121M → $114M (-$7.32M)
12.54% less ownership
Funds ownership: 77.65% → 65.11% (-13%)
Holders
84
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$2.2M | |
| 2 | +$1.64M | |
| 3 | +$844K | |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$446K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$439K |
Top Sellers
| 1 | -$9.53M | |
| 2 | -$3.34M | |
| 3 | -$1.21M | |
| 4 |
Goldman Sachs
New York
|
-$581K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$302K |