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iShares Morningstar Small-Cap Value ETF
ISCV

74 hedge funds and large institutions have $94.9M invested in iShares Morningstar Small-Cap Value ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

13.44% more ownership

Funds ownership: 100.91% → 114.34% (+13%)

11% more capital invested

Capital invested by funds: $85.4M → $94.9M (+$9.54M)

6% more funds holding

Funds holding: 70 → 74 (+4)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
21
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIC
Cornercap Investment Counsel
Georgia
+$3.45M
2
AAS
Avantax Advisory Services
Texas
+$2.08M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.06M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.73M
5
Bank of America
Bank of America
North Carolina
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.07M
2
Morgan Stanley
Morgan Stanley
New York
-$1.13M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$471K
4
Jane Street
Jane Street
New York
-$298K
5
Citigroup
Citigroup
New York
-$291K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$52K – – –
Fidelity Investments
52
Fidelity Investments
Massachusetts
$49K +$4.01K +111 +9%
AAP
53
Arax Advisory Partners
Colorado
$47K – – –
FHA
54
Flagship Harbor Advisors
Massachusetts
$32K – – –
BAMG
55
Brand Asset Management Group
Missouri
$30K – – –
LWANC
56
Laurel Wealth Advisors (North Carolina)
North Carolina
$30K – – –
CMA
57
Cedar Mountain Advisors
Oregon
$29K – – –
PFA
58
Professional Financial Advisors
Nebraska
$28K +$27.4K +759 New
JP Morgan Chase
59
JP Morgan Chase
New York
$21K – – –
ASN
60
Advisory Services Network
Georgia
$21K +$21.4K +594 New
AIC
61
Archer Investment Corporation
Indiana
$16.6K – – –
US Bancorp
62
US Bancorp
Minnesota
$13K – – –
William Blair & Company
63
William Blair & Company
Illinois
$11K – – –
PFGIA
64
Patriot Financial Group Insurance Agency
Massachusetts
$10K – – –
RG
65
Retirement Group
California
$10K +$10.1K +279 New
PFBT
66
Parkside Financial Bank & Trust
Missouri
$9K – – –
TWA
67
TCI Wealth Advisors
Arizona
$9K – – –
AssetMark Inc
68
AssetMark Inc
California
$6K – – –
APA
69
American Portfolios Advisors
New York
$4.35K – – –
EAM
70
Eukles Asset Management
Ohio
$4K – – –
BlackRock
71
BlackRock
New York
$2K – – –
GRP
72
Global Retirement Partners
California
$1K – – –
FCH
73
Freestone Capital Holdings
Washington
$212 +$217 +6 New
Jane Street
74
Jane Street
New York
– -$298K -8,628 Closed
PAG
75
Private Advisor Group
New Jersey
– -$128K -3,708 Closed
1 2
3
4

ISCV Hedge Fund Activity: Q3 2020 in Review

74 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2020, worth a combined $94.9M — up 11% from $85.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ISCV positions and 4 closed out — a net gain of 4 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Cornercap Investment Counsel, opening a new position worth an estimated $3.45M. The largest seller was Citadel Advisors, cutting an estimated $2.07M.

  • 74 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2020, up from 70 in Q2 2020.
  • Funds reported $94.9M of iShares Morningstar Small-Cap Value ETF stock for Q3 2020, up 11% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2020 and 4 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2020 was Cornercap Investment Counsel, an estimated $3.45M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2020 was Citadel Advisors, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2020.