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iShares Morningstar Small-Cap Value ETF
ISCV

80 hedge funds and large institutions have $120M invested in iShares Morningstar Small-Cap Value ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

0.18% more ownership

Funds ownership: 92.68% → 92.87% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $124M → $120M (-$4.67M)

7% less funds holding

Funds holding: 86 → 80 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
27
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$1.4M
2
LPL Financial
LPL Financial
California
+$1.11M
3
Citadel Advisors
Citadel Advisors
Florida
+$679K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$330K
5
IWM
IHT Wealth Management
Illinois
+$247K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.53M
2
AG
Advisor Group
Arizona
-$1.19M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.07M
4
Jane Street
Jane Street
New York
-$941K
5
Mariner
Mariner
Kansas
-$565K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCB
51
First Command Bank
Texas
$149K +$8.37K +189 +6%
FCFS
52
First Command Financial Services
Texas
$149K +$8.37K +189 +6%
BAMG
53
Brand Asset Management Group
Missouri
$139K – – –
SPIA
54
Steward Partners Investment Advisory
New York
$132K +$130K +2,946 +16,367%
PCG
55
Private Capital Group
Connecticut
$110K +$797 +18 +0.7%
PMFA
56
Plante Moran Financial Advisors
Michigan
$87K – – –
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$85K – – –
AAP
58
Arax Advisory Partners
Colorado
$79K +$133 +3 +0.2%
JP Morgan Chase
59
JP Morgan Chase
New York
$54K – – –
RIA
60
Realta Investment Advisors
Delaware
$54K +$53.2K +1,200 New
FHA
61
Flagship Harbor Advisors
Massachusetts
$52K – – –
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$51K – – –
PFBT
63
Parkside Financial Bank & Trust
Missouri
$50K – – –
ASN
64
Advisory Services Network
Georgia
$44K – – –
UBS AM
65
UBS AM
Illinois
$37.6K – – –
LWANC
66
Laurel Wealth Advisors (North Carolina)
North Carolina
$37K – – –
PFGIA
67
Patriot Financial Group Insurance Agency
Massachusetts
$30K +$133 +3 +0.5%
CFGS
68
Concourse Financial Group Securities
Alabama
$27K -$163K -3,672 -86%
TCOV
69
Trust Company of Vermont
Vermont
$21K – – –
US Bancorp
70
US Bancorp
Minnesota
$20K – – –
William Blair & Company
71
William Blair & Company
Illinois
$19K -$1.33K -30 -7%
AssetMark Inc
72
AssetMark Inc
California
$10K – – –
TWA
73
TCI Wealth Advisors
Arizona
$10K – – –
IF
74
Ironwood Financial
Arizona
$8K – – –
EAM
75
Eukles Asset Management
Ohio
$5K – – –
1 2
3
4

ISCV Hedge Fund Activity: Q3 2019 in Review

80 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2019, worth a combined $120M — down 3.8% from $124M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ISCV and 5 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 27 added.

The largest buyer was Wells Fargo, adding an estimated $1.4M. The largest seller was Morgan Stanley, cutting an estimated $1.53M.

  • 80 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2019, down from 86 in Q2 2019.
  • Funds reported $120M of iShares Morningstar Small-Cap Value ETF stock for Q3 2019, down 3.8% quarter-over-quarter.
  • 5 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2019 and 11 closed out, a net change of -6 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2019 was Wells Fargo, an estimated $1.4M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2019 was Morgan Stanley, an estimated $1.53M sold.

Based on aggregated 13F filings for Q3 2019.