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iShares Morningstar Small-Cap Value ETF
ISCV

70 hedge funds and large institutions have $85.4M invested in iShares Morningstar Small-Cap Value ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $76.2M → $85.4M (+$9.18M)

0% more funds holding

Funds holding: 70 → 70 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.91% less ownership

Funds ownership: 101.81% → 100.91% (-0.91%)

65% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 31

Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
31
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.07M
2
EWMCB
EisnerAmper Wealth Management Corporate Benefits
New Jersey
+$1.3M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.08M
4
Ameriprise
Ameriprise
Minnesota
+$545K
5
RJA
Raymond James & Associates
Florida
+$464K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.23M
2
CCP
Cardan Capital Partners
Colorado
-$2.26M
3
Bank of America
Bank of America
North Carolina
-$2.07M
4
Wells Fargo
Wells Fargo
California
-$883K
5
TRCT
Tower Research Capital (TRC)
New York
-$707K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$44K -$28.2K -864 -40%
CIAS
52
Capital Investment Advisory Services
North Carolina
$42K – – –
FHA
53
Flagship Harbor Advisors
Massachusetts
$32K – – –
CMA
54
Cedar Mountain Advisors
Oregon
$29K -$3.24K -99 -11%
BAMG
55
Brand Asset Management Group
Missouri
$29K – – –
LWANC
56
Laurel Wealth Advisors (North Carolina)
North Carolina
$29K – – –
JP Morgan Chase
57
JP Morgan Chase
New York
$21K -$9.81K -300 -33%
AIC
58
Archer Investment Corporation
Indiana
$16.2K – – –
US Bancorp
59
US Bancorp
Minnesota
$13K -$2.65K -81 -18%
William Blair & Company
60
William Blair & Company
Illinois
$11K -$1.47K -45 -13%
PFBT
61
Parkside Financial Bank & Trust
Missouri
$9K – – –
PFGIA
62
Patriot Financial Group Insurance Agency
Massachusetts
$9K – – –
TWA
63
TCI Wealth Advisors
Arizona
$9K – – –
AssetMark Inc
64
AssetMark Inc
California
$6K – – –
APA
65
American Portfolios Advisors
New York
$4.25K +$4.02K +123 New
EAM
66
Eukles Asset Management
Ohio
$4K – – –
BlackRock
67
BlackRock
New York
$2K – – –
GRP
68
Global Retirement Partners
California
$1K – – –
SPIA
69
Steward Partners Investment Advisory
New York
$1K – – –
CCP
70
Cardan Capital Partners
Colorado
– -$2.26M -79,320 Closed
FAAS
71
First Allied Advisory Services
California
– -$623K -21,903 Closed
NFG
72
Next Financial Group
Texas
– -$89K -3,138 Closed
ASN
73
Advisory Services Network
Georgia
– -$28K -969 Closed
KFI
74
Key Financial Inc
Pennsylvania
– -$8K -285 Closed
WQ
75
Wealth Quarterback
New Jersey
– -$7.08K -249 Closed
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ISCV Hedge Fund Activity: Q2 2020 in Review

70 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q2 2020, worth a combined $85.4M — up 12% from $76.2M a quarter earlier.

Fund positioning in ISCV was balanced in Q2 2020: 8 funds opened new positions, 8 closed out, 11 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.07M. The largest seller was Royal Bank of Canada, cutting an estimated $3.23M.

  • 70 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $85.4M of iShares Morningstar Small-Cap Value ETF stock for Q2 2020, up 12% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q2 2020 and 8 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q2 2020 was Morgan Stanley, an estimated $2.07M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q2 2020 was Royal Bank of Canada, an estimated $3.23M sold.

Based on aggregated 13F filings for Q2 2020.