iShares Morningstar Small-Cap Value ETF
ISCV
79 hedge funds and large institutions have $121M invested in iShares Morningstar Small-Cap Value ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 6 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
6% more capital invested
Capital invested by funds: $115M → $121M (+$6.6M)
0.16% more ownership
Funds ownership: 77.49% → 77.65% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 81 → 79 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.73M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.67M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$1.17M |
| 4 |
Morgan Stanley
New York
|
+$254K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.11M |
| 2 |
Jane Street
New York
|
-$2.04M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$590K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$490K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$385K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIM
76
Westside Investment Management
Santa Monica,
California
| $1.77K | – | – | – |
|
|
77
Jane Street
New York
| – | -$2.04M | -43,473 | Closed |
|
|
FLI
78
Family Legacy Inc
Greenville,
South Carolina
| – | -$247K | -5,262 | Closed |
|
|
EDRH
79
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$189K | -4,020 | Closed |
|
80
Creative Planning
Overland Park,
Kansas
| – | -$181K | -3,858 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$42K | -900 | Closed |
|
|
TAIM
82
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$4K | -78 | Closed |
|
ISCV Hedge Fund Activity: Q3 2017 in Review
79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2017, worth a combined $121M — up 5.8% from $115M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ISCV and 4 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 28 added.
The largest buyer was Ameriprise, adding an estimated $2.73M. The largest seller was UBS Group, cutting an estimated $2.11M.
- 79 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2017, down from 81 in Q2 2017.
- Funds reported $121M of iShares Morningstar Small-Cap Value ETF stock for Q3 2017, up 5.8% quarter-over-quarter.
- 4 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2017 and 6 closed out, a net change of -2 holders.
- The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2017 was Ameriprise, an estimated $2.73M added.
- The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2017 was UBS Group, an estimated $2.11M sold.
Based on aggregated 13F filings for Q3 2017.