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iShares Morningstar Small-Cap Value ETF
ISCV

87 hedge funds and large institutions have $107M invested in iShares Morningstar Small-Cap Value ETF in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

13.96% more ownership

Funds ownership: 78.85% → 92.81% (+14%)

1% more funds holding

Funds holding: 86 → 87 (+1)

19% less capital invested

Capital invested by funds: $132M → $107M (-$24.9M)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
22
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
Cardan Capital Partners
Colorado
+$17.7M
2
TRCT
Tower Research Capital (TRC)
New York
+$3.12M
3
CPIG
Chicago Partners Investment Group
Illinois
+$2.48M
4
Wells Fargo
Wells Fargo
California
+$1.53M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.47M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$6.24M
2
AFP
Ausdal Financial Partners
Iowa
-$3.48M
3
AI
Atria Investments
North Carolina
-$2.69M
4
LPL Financial
LPL Financial
California
-$763K
5
Citadel Advisors
Citadel Advisors
Florida
-$635K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCG
51
Private Capital Group
Connecticut
$100K – – –
PFBT
52
Parkside Financial Bank & Trust
Missouri
$86K – – –
JP Morgan Chase
53
JP Morgan Chase
New York
$84K -$16K -345 -14%
PMFA
54
Plante Moran Financial Advisors
Michigan
$83K +$2.77K +60 +3%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$78K -$11.2K -243 -11%
AAP
56
Arax Advisory Partners
Colorado
$72K -$5.13K -111 -6%
JA
57
JOYN Advisors
Georgia
$51K – – –
FCB
58
First Command Bank
Texas
$50K -$9.71K -210 -15%
FCFS
59
First Command Financial Services
Texas
$50K -$9.71K -210 -15%
CFD
60
Creative Financial Designs
Indiana
$49K – – –
FHA
61
Flagship Harbor Advisors
Massachusetts
$48K +$10.4K +225 +24%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$47K – – –
UBS AM
63
UBS AM
Illinois
$34.6K -$1.39K -30 -3%
LWANC
64
Laurel Wealth Advisors (North Carolina)
North Carolina
$34K +$38.8K +840 New
PFGIA
65
Patriot Financial Group Insurance Agency
Massachusetts
$27K +$139 +3 +0.5%
ASN
66
Advisory Services Network
Georgia
$26K – – –
SWM
67
SeaCrest Wealth Management
New York
$26K – – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$25K – – –
William Blair & Company
69
William Blair & Company
Illinois
$23K – – –
TCOV
70
Trust Company of Vermont
Vermont
$19K – – –
US Bancorp
71
US Bancorp
Minnesota
$18K -$2.08K -45 -9%
LFG
72
LifePlan Financial Group
Ohio
$17K – – –
AssetMark Inc
73
AssetMark Inc
California
$11K – – –
TWA
74
TCI Wealth Advisors
Arizona
$9K -$2.77K -60 -21%
IF
75
Ironwood Financial
Arizona
$7K – – –
1 2
3
4

ISCV Hedge Fund Activity: Q4 2018 in Review

87 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q4 2018, worth a combined $107M — down 19% from $132M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ISCV positions and 13 closed out — a net gain of 2 holders — while 22 added to existing stakes and 28 trimmed.

The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $17.7M. The largest seller was Morgan Stanley, cutting an estimated $6.24M.

  • 87 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q4 2018, up from 86 in Q3 2018.
  • Funds reported $107M of iShares Morningstar Small-Cap Value ETF stock for Q4 2018, down 19% quarter-over-quarter.
  • 15 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q4 2018 and 13 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q4 2018 was Cardan Capital Partners, an estimated $17.7M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q4 2018 was Morgan Stanley, an estimated $6.24M sold.

Based on aggregated 13F filings for Q4 2018.