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iShares Morningstar Small-Cap Value ETF
ISCV

86 hedge funds and large institutions have $132M invested in iShares Morningstar Small-Cap Value ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $115M → $132M (+$16.5M)

3.17% more ownership

Funds ownership: 75.68% → 78.85% (+3.2%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 87 → 86 (-1)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
20
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$4.23M
2
Wells Fargo
Wells Fargo
California
+$633K
3
F
F3Logic
Minnesota
+$478K
4
Jane Street
Jane Street
New York
+$453K
5
PAG
Private Advisor Group
New Jersey
+$420K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$2.39M
2
Morgan Stanley
Morgan Stanley
New York
-$2.05M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.64M
4
TRCT
Tower Research Capital (TRC)
New York
-$1.03M
5
Bank of America
Bank of America
North Carolina
-$342K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$123K -$10.1K -195 -8%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$110K – – –
PFBT
53
Parkside Financial Bank & Trust
Missouri
$107K – – –
SWP
54
Stratos Wealth Partners
Ohio
$103K +$104K +2,007 New
PMFA
55
Plante Moran Financial Advisors
Michigan
$100K – – –
AAP
56
Arax Advisory Partners
Colorado
$95K -$1.4K -27 -1%
FCB
57
First Command Bank
Texas
$73K – – –
FCFS
58
First Command Financial Services
Texas
$73K – – –
JA
59
JOYN Advisors
Georgia
$64K -$16.8K -324 -21%
CFD
60
Creative Financial Designs
Indiana
$61K – – –
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$59K +$59K +1,137 New
NFG
62
Next Financial Group
Texas
$52K +$52.2K +1,005 New
FHA
63
Flagship Harbor Advisors
Massachusetts
$48K – – –
UBS AM
64
UBS AM
Illinois
$44.7K – – –
TRCT
65
Tower Research Capital (TRC)
New York
$42K -$1.03M -19,779 -96%
PFGIA
66
Patriot Financial Group Insurance Agency
Massachusetts
$34K +$34.1K +657 New
ASN
67
Advisory Services Network
Georgia
$32K -$12.6K -243 -28%
SWM
68
SeaCrest Wealth Management
New York
$32K – – –
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$31K – – –
US Bancorp
70
US Bancorp
Minnesota
$25K – – –
William Blair & Company
71
William Blair & Company
Illinois
$25K – – –
TCOV
72
Trust Company of Vermont
Vermont
$24K -$1.56K -30 -6%
LFG
73
LifePlan Financial Group
Ohio
$22K – – –
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$21K +$16.2K +312 +335%
TWA
75
TCI Wealth Advisors
Arizona
$15K – – –
1 2
3
4

ISCV Hedge Fund Activity: Q3 2018 in Review

86 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2018, worth a combined $132M — up 14% from $115M a quarter earlier.

Fund positioning in ISCV was balanced in Q3 2018: 9 funds opened new positions, 9 closed out, 20 added to existing stakes and 26 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.23M. The largest seller was Ameriprise, cutting an estimated $2.39M.

  • 86 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2018, down from 87 in Q2 2018.
  • Funds reported $132M of iShares Morningstar Small-Cap Value ETF stock for Q3 2018, up 14% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2018 and 9 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2018 was Citadel Advisors, an estimated $4.23M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2018 was Ameriprise, an estimated $2.39M sold.

Based on aggregated 13F filings for Q3 2018.