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iShares Morningstar Small-Cap Value ETF

ISCV

Market cap $690M

87 hedge funds and large institutions have $115M invested in iShares Morningstar Small-Cap Value ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New

Increased

Maintained

Reduced

Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

2% less capital invested

Capital invested by funds: $118M → $115M (-$2.37M)

1.5% less ownership

Funds ownership: 77.18% → 75.68% (-1.5%)

3% less funds holding

Funds holding: 90 → 87 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders

Holders Change

-3

Holders Change %

-3.33%

% of All Funds

1.99%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Susquehanna International Group Bala Cynwyd, Pennsylvania	+$1.64M
2	Wells Fargo San Francisco, California	+$677K
3	Ameriprise Minneapolis, Minnesota	+$585K
4	TRCT Tower Research Capital (TRC) New York	+$378K
5	Commonwealth Equity Services Waltham, Massachusetts	+$365K

Top Sellers

1	Jane Street New York	-$6.91M
2	Bank of America Charlotte, North Carolina	-$2.98M
3	Citadel Advisors Miami, Florida	-$1.93M
4	JIP Jaffetilchin Investment Partners Tampa, Florida	-$1M
5	JP Morgan Chase New York	-$441K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	51 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$109K	–	–	–
52	PFBT 52 Parkside Financial Bank & Trust Saint Louis, Missouri	$106K	–	–	–
53	PMFA 53 Plante Moran Financial Advisors Southfield, Michigan	$99K	–	–	–
54	AAP 54 Arax Advisory Partners Denver, Colorado	$96K	+$90K	+1,809	+2,233%
55	JA 55 JOYN Advisors Atlanta, Georgia	$80K	+$62.2K	+1,251	+386%
56	FCB 56 First Command Bank Fort Worth, Texas	$72K	+$16K	+321	+29%
57	FCFS 57 First Command Financial Services Fort Worth, Texas	$72K	+$16K	+321	+29%
58	CFD 58 Creative Financial Designs Kokomo, Indiana	$61K	–	–	–
59	FHA 59 Flagship Harbor Advisors Boston, Massachusetts	$48K	+$47K	+945	New
60	ASN 60 Advisory Services Network Atlanta, Georgia	$45K	–	–	–
61	61 UBS AM Chicago, Illinois	$44.4K	–	–	–
62	62 CIBC Private Wealth Group Atlanta, Georgia	$35K	–	–	–
63	SWM 63 SeaCrest Wealth Management Purchase, New York	$32K	–	–	–
64	64 Bank of Montreal Toronto, Ontario, Canada	$30K	–	–	–
65	TCOV 65 Trust Company of Vermont Brattleboro, Vermont	$25K	–	–	–
66	66 US Bancorp Minneapolis, Minnesota	$25K	–	–	–
67	67 William Blair & Company Chicago, Illinois	$24K	–	–	–
68	LFG 68 LifePlan Financial Group Dayton, Ohio	$21K	–	–	–
69	69 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$19K	–	–	–
70	TWA 70 TCI Wealth Advisors Tucson, Arizona	$15K	-$17.9K	-360	-56%
71	71 AssetMark Inc Concord, California	$14K	–	–	–
72	KCPG 72 Kavar Capital Partners Group Leawood, Kansas	$13K	–	–	–
73	GFP 73 Gryphon Financial Partners Columbus, Ohio	$11K	–	–	–
74	IF 74 Ironwood Financial Tucson, Arizona	$9K	–	–	–
75	IA 75 IFP Advisors Tampa, Florida	$8K	–	–	–

ISCV Hedge Fund Activity: Q2 2018 in Review

87 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q2 2018, worth a combined $115M — down 2% from $118M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ISCV and 9 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.64M. The largest seller was Jane Street, exiting entirely with an estimated $6.91M sold.

87 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q2 2018, down from 90 in Q1 2018.
Funds reported $115M of iShares Morningstar Small-Cap Value ETF stock for Q2 2018, down 2% quarter-over-quarter.
9 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q2 2018 and 12 closed out, a net change of -3 holders.
The largest iShares Morningstar Small-Cap Value ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $1.64M added.
The largest iShares Morningstar Small-Cap Value ETF seller in Q2 2018 was Jane Street, an estimated $6.91M sold.

Based on aggregated 13F filings for Q2 2018.

iShares Morningstar Small-Cap Value ETF ISCV Market cap $690M