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iShares Morningstar Small-Cap Value ETF

87 hedge funds and large institutions have $115M invested in iShares Morningstar Small-Cap Value ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

2% less capital invested

Capital invested by funds: $118M → $115M (-$2.37M)

1.5% less ownership

Funds ownership: 77.18%75.68% (-1.5%)

3% less funds holding

Funds holding: 9087 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
21
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$5K
OBWP
77
O'Brien Wealth Partners
Massachusetts
$4K -$149 -3 -4%
BlackRock
78
BlackRock
New York
$4K
FIA
79
FNY Investment Advisers
New York
$3K +$3.43K +69 New
PG
80
Patten Group
Tennessee
$2K
CF
81
Centaurus Financial
California
$2K +$1.49K +30 New
IWP
82
Icon Wealth Partners
Texas
$2K +$1.79K +36 New
WIM
83
Westside Investment Management
California
$1.82K
SPIA
84
Steward Partners Investment Advisory
New York
$1K
RWA
85
River Wealth Advisors
Pennsylvania
$1K +$1.19K +24 New
Jane Street
86
Jane Street
New York
-$6.91M -144,825 Closed
Citadel Advisors
87
Citadel Advisors
Florida
-$1.93M -40,440 Closed
JIP
88
Jaffetilchin Investment Partners
Florida
-$1M -20,991 Closed
SG Americas Securities
89
SG Americas Securities
New York
-$229K -4,797 Closed
PAG
90
Private Advisor Group
New Jersey
-$226K -4,743 Closed
IWM
91
IHT Wealth Management
Illinois
-$178K -3,825 Closed
SWP
92
Stratos Wealth Partners
Ohio
-$96K -2,004 Closed
PFGIA
93
Patriot Financial Group Insurance Agency
Massachusetts
-$18K -396 Closed
RCAG
94
Rehmann Capital Advisory Group
Michigan
-$18K -375 Closed
DBT
95
Dubuque Bank & Trust
Iowa
-$7K -156 Closed
WDL
96
Well Done LLC
Michigan
-$6K -126 Closed
VCM
97
Virtue Capital Management
Tennessee
-$1K -30 Closed

ISCV Hedge Fund Activity: Q2 2018 in Review

87 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q2 2018, worth a combined $115M — down 2% from $118M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ISCV and 9 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.64M. The largest seller was Jane Street, exiting entirely with an estimated $6.91M sold.

  • 87 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q2 2018, down from 90 in Q1 2018.
  • Funds reported $115M of iShares Morningstar Small-Cap Value ETF stock for Q2 2018, down 2% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q2 2018 and 12 closed out, a net change of -3 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $1.64M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q2 2018 was Jane Street, an estimated $6.91M sold.

Based on aggregated 13F filings for Q2 2018.