iShares Morningstar Small-Cap Value ETF
ISCV
67 hedge funds and large institutions have $104M invested in iShares Morningstar Small-Cap Value ETF in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
8% more funds holding
Funds holding: 62 → 67 (+5)
1% more capital invested
Capital invested by funds: $103M → $104M (+$1.4M)
4.69% less ownership
Funds ownership: 77.74% → 73.05% (-4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.82M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.31M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$1.16M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$548K |
| 5 |
Jane Street
New York
|
+$501K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ONB
Old National Bancorp
Evansville,
Indiana
|
-$9.13M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.49M |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$768K |
| 4 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
-$465K |
| 5 |
SG Americas Securities
New York
|
-$446K |
ISCV Hedge Fund Activity: Q4 2016 in Review
67 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q4 2016, worth a combined $104M — up 1.4% from $103M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ISCV positions and 10 closed out — a net gain of 6 holders — while 20 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.82M. The largest seller was Old National Bancorp, exiting entirely with an estimated $9.13M sold.
- 67 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q4 2016, up from 62 in Q3 2016.
- Funds reported $104M of iShares Morningstar Small-Cap Value ETF stock for Q4 2016, up 1.4% quarter-over-quarter.
- 16 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q4 2016 and 10 closed out, a net change of +6 holders.
- The largest iShares Morningstar Small-Cap Value ETF buyer in Q4 2016 was Morgan Stanley, an estimated $1.82M added.
- The largest iShares Morningstar Small-Cap Value ETF seller in Q4 2016 was Old National Bancorp, an estimated $9.13M sold.
Based on aggregated 13F filings for Q4 2016.