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iShares Morningstar Small-Cap Value ETF
ISCV

85 hedge funds and large institutions have $122M invested in iShares Morningstar Small-Cap Value ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $107M → $122M (+$14.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

2% less funds holding

Funds holding: 87 → 85 (-2)

4.2% less ownership

Funds ownership: 92.81% → 88.61% (-4.2%)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
26
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.21M
2
Morgan Stanley
Morgan Stanley
New York
+$1.81M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.16M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$491K
5
FSC
Full Sail Capital
Oklahoma
+$431K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$2.68M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.07M
3
EWM
Executive Wealth Management
Michigan
-$684K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$633K
5
UBS Group
UBS Group
Switzerland
-$443K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCIA
51
Prime Capital Investment Advisors
Kansas
$165K +$166K +3,600 New
BAMG
52
Brand Asset Management Group
Missouri
$144K – – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$126K +$98K +2,130 +355%
OIA
54
OneDigital Investment Advisors
Kansas
$115K +$690 +15 +0.6%
PCG
55
Private Capital Group
Connecticut
$111K -$1.24K -27 -1%
PFBT
56
Parkside Financial Bank & Trust
Missouri
$96K – – –
PMFA
57
Plante Moran Financial Advisors
Michigan
$90K -$2.76K -60 -3%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$87K – – –
FCB
59
First Command Bank
Texas
$85K +$29.7K +645 +53%
FCFS
60
First Command Financial Services
Texas
$85K +$29.7K +645 +53%
EWM
61
Executive Wealth Management
Michigan
$60K -$684K -14,859 -92%
JP Morgan Chase
62
JP Morgan Chase
New York
$56K -$38.6K -840 -41%
FHA
63
Flagship Harbor Advisors
Massachusetts
$53K – – –
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$52K – – –
LWANC
65
Laurel Wealth Advisors (North Carolina)
North Carolina
$39K – – –
UBS AM
66
UBS AM
Illinois
$38.7K – – –
PFGIA
67
Patriot Financial Group Insurance Agency
Massachusetts
$30K – – –
ASN
68
Advisory Services Network
Georgia
$29K – – –
SWM
69
SeaCrest Wealth Management
New York
$29K – – –
TCOV
70
Trust Company of Vermont
Vermont
$22K – – –
William Blair & Company
71
William Blair & Company
Illinois
$21K -$1.38K -30 -6%
US Bancorp
72
US Bancorp
Minnesota
$21K – – –
LFG
73
LifePlan Financial Group
Ohio
$19K – – –
AssetMark Inc
74
AssetMark Inc
California
$12K – – –
TWA
75
TCI Wealth Advisors
Arizona
$10K – – –
1 2
3
4

ISCV Hedge Fund Activity: Q1 2019 in Review

85 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q1 2019, worth a combined $122M — up 14% from $107M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ISCV and 7 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 26 added.

The largest buyer was Bank of America, adding an estimated $2.21M. The largest seller was Tower Research Capital (TRC), cutting an estimated $2.68M.

  • 85 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q1 2019, down from 87 in Q4 2018.
  • Funds reported $122M of iShares Morningstar Small-Cap Value ETF stock for Q1 2019, up 14% quarter-over-quarter.
  • 7 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q1 2019 and 8 closed out, a net change of -1 holder.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q1 2019 was Bank of America, an estimated $2.21M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q1 2019 was Tower Research Capital (TRC), an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2019.