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iShares Morningstar Small-Cap Value ETF

90 hedge funds and large institutions have $118M invested in iShares Morningstar Small-Cap Value ETF in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

12.08% more ownership

Funds ownership: 65.11%77.18% (+12%)

7% more funds holding

Funds holding: 8490 (+6)

3% more capital invested

Capital invested by funds: $114M → $118M (+$3.88M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
28
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$139K -$9.67K -195 -6%
PCG
52
Private Capital Group
Connecticut
$117K
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$102K
PFBT
54
Parkside Financial Bank & Trust
Missouri
$100K +$104K +2,091 New
SWP
55
Stratos Wealth Partners
Ohio
$96K +$34.4K +693 +53%
PMFA
56
Plante Moran Financial Advisors
Michigan
$93K -$52.1K -1,050 -35%
CFD
57
Creative Financial Designs
Indiana
$57K
FCFS
58
First Command Financial Services
Texas
$53K -$2.98K -60 -5%
FCB
59
First Command Bank
Texas
$52.6K -$2.98K -60 -5%
ASN
60
Advisory Services Network
Georgia
$42K
UBS AM
61
UBS AM
Illinois
$41.6K
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$33K
TWA
63
TCI Wealth Advisors
Arizona
$31K -$2.68K -54 -8%
SWM
64
SeaCrest Wealth Management
New York
$30K
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$29K
TCOV
66
Trust Company of Vermont
Vermont
$24K
US Bancorp
67
US Bancorp
Minnesota
$24K +$2.23K +45 +10%
William Blair & Company
68
William Blair & Company
Illinois
$23K +$23.8K +480 New
LFG
69
LifePlan Financial Group
Ohio
$20K +$20.8K +420 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18K
PFGIA
71
Patriot Financial Group Insurance Agency
Massachusetts
$18K +$149 +3 +0.8%
RCAG
72
Rehmann Capital Advisory Group
Michigan
$18K +$18.6K +375 New
JA
73
JOYN Advisors
Georgia
$15K +$16.1K +324 New
AssetMark Inc
74
AssetMark Inc
California
$13K
KCPG
75
Kavar Capital Partners Group
Kansas
$12K +$12.5K +252 New

ISCV Hedge Fund Activity: Q1 2018 in Review

90 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q1 2018, worth a combined $118M — up 3.4% from $114M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ISCV positions and 8 closed out — a net gain of 6 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Jane Street, adding an estimated $5.03M. The largest seller was Susquehanna International Group, cutting an estimated $996K.

  • 90 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q1 2018, up from 84 in Q4 2017.
  • Funds reported $118M of iShares Morningstar Small-Cap Value ETF stock for Q1 2018, up 3.4% quarter-over-quarter.
  • 14 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q1 2018 and 8 closed out, a net change of +6 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q1 2018 was Jane Street, an estimated $5.03M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q1 2018 was Susquehanna International Group, an estimated $996K sold.

Based on aggregated 13F filings for Q1 2018.