iShares Morningstar Small-Cap Value ETF
ISCV
70 hedge funds and large institutions have $76.2M invested in iShares Morningstar Small-Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 24 closing their positions.
0.16% more ownership
Funds ownership: 101.65% → 101.81% (+0.16%)
19% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 27
24% less funds holding
Funds holding: 92 → 70 (-22)
46% less capital invested
Capital invested by funds: $141M → $76.2M (-$64.5M)
83% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.93M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.34M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.08M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.84M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$14.3M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$4.11M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.89M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.54M |
| 5 |
EWMCB
EisnerAmper Wealth Management Corporate Benefits
Iselin,
New Jersey
|
-$1.33M |
ISCV Hedge Fund Activity: Q1 2020 in Review
70 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q1 2020, worth a combined $76.2M — down 46% from $141M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ISCV and 4 opened new positions — a net loss of 20 holders — while 27 trimmed existing stakes and 22 added.
The largest buyer was Morgan Stanley, adding an estimated $8.93M. The largest seller was Cardan Capital Partners, cutting an estimated $14.3M.
- 70 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q1 2020, down from 92 in Q4 2019.
- Funds reported $76.2M of iShares Morningstar Small-Cap Value ETF stock for Q1 2020, down 46% quarter-over-quarter.
- 4 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q1 2020 and 24 closed out, a net change of -20 holders.
- The largest iShares Morningstar Small-Cap Value ETF buyer in Q1 2020 was Morgan Stanley, an estimated $8.93M added.
- The largest iShares Morningstar Small-Cap Value ETF seller in Q1 2020 was Cardan Capital Partners, an estimated $14.3M sold.
Based on aggregated 13F filings for Q1 2020.