iShares Morningstar Small-Cap Value ETF
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.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
6% more funds holding
Funds holding: 79 → 84 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $121M → $114M (-$7.32M)
12.54% less ownership
Funds ownership: 77.65% → 65.11% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.14M |
| 2 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$1.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$822K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$434K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$427K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ONB
Old National Bancorp
Evansville,
Indiana
|
-$9.53M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.25M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$1.21M |
| 4 |
Goldman Sachs
New York
|
-$581K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$290K |
ISCV Hedge Fund Activity: Q4 2017 in Review
84 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q4 2017, worth a combined $114M — down 6% from $121M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ISCV positions and 10 closed out — a net gain of 5 holders — while 27 added to existing stakes and 22 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.14M. The largest seller was Old National Bancorp, exiting entirely with an estimated $9.53M sold.
- 84 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q4 2017, up from 79 in Q3 2017.
- Funds reported $114M of iShares Morningstar Small-Cap Value ETF stock for Q4 2017, down 6% quarter-over-quarter.
- 15 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q4 2017 and 10 closed out, a net change of +5 holders.
- The largest iShares Morningstar Small-Cap Value ETF buyer in Q4 2017 was Jane Street, an estimated $2.14M added.
- The largest iShares Morningstar Small-Cap Value ETF seller in Q4 2017 was Old National Bancorp, an estimated $9.53M sold.
Based on aggregated 13F filings for Q4 2017.