iShares Morningstar Small-Cap Value ETF
ISCV
81 hedge funds and large institutions have $115M invested in iShares Morningstar Small-Cap Value ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 5 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 82 → 81 (-1)
15.89% less ownership
Funds ownership: 93.38% → 77.49% (-16%)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
24% less capital invested
Capital invested by funds: $150M → $115M (-$35.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.97M |
| 2 |
Jane Street
New York
|
+$793K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$788K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$579K |
| 5 |
Goldman Sachs
New York
|
+$533K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Churchill Management
Los Angeles,
California
|
-$24.3M |
| 2 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$3.15M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.81M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.37M |
| 5 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
-$1.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BlackRock
New York
| $4K | – | – | – |
|
|
WIM
77
Westside Investment Management
Santa Monica,
California
| $1.68K | – | – | – |
|
|
IWM
78
IHT Wealth Management
Chicago,
Illinois
| $38 | +$82.1K | +1,743 | +2,905% |
|
|
CM
79
Churchill Management
Los Angeles,
California
| – | -$24.3M | -505,281 | Closed |
|
|
MIAN
80
Mariner Independent Advisor Network
Overland Park,
Kansas
| – | -$3.15M | -65,496 | Closed |
|
|
81
Citadel Advisors
Miami,
Florida
| – | -$2.37M | -49,347 | Closed |
|
|
VKH
82
Virtu KCG Holdings
New York
| – | -$1.2M | -25,011 | Closed |
|
83
Northern Trust
Chicago,
Illinois
| – | -$209K | -4,350 | Closed |
|
ISCV Hedge Fund Activity: Q2 2017 in Review
81 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q2 2017, worth a combined $115M — down 24% from $150M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ISCV and 4 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 30 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.97M. The largest seller was Churchill Management, exiting entirely with an estimated $24.3M sold.
- 81 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q2 2017, down from 82 in Q1 2017.
- Funds reported $115M of iShares Morningstar Small-Cap Value ETF stock for Q2 2017, down 24% quarter-over-quarter.
- 4 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q2 2017 and 5 closed out, a net change of -1 holder.
- The largest iShares Morningstar Small-Cap Value ETF buyer in Q2 2017 was Susquehanna International Group, an estimated $1.97M added.
- The largest iShares Morningstar Small-Cap Value ETF seller in Q2 2017 was Churchill Management, an estimated $24.3M sold.
Based on aggregated 13F filings for Q2 2017.