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iShares Morningstar Small-Cap Value ETF
ISCV

86 hedge funds and large institutions have $132M invested in iShares Morningstar Small-Cap Value ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $115M → $132M (+$16.5M)

3.17% more ownership

Funds ownership: 75.68% → 78.85% (+3.2%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 87 → 86 (-1)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
20
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$4.23M
2
Wells Fargo
Wells Fargo
California
+$633K
3
F
F3Logic
Minnesota
+$478K
4
Jane Street
Jane Street
New York
+$453K
5
PAG
Private Advisor Group
New Jersey
+$420K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$2.39M
2
Morgan Stanley
Morgan Stanley
New York
-$2.05M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.64M
4
TRCT
Tower Research Capital (TRC)
New York
-$1.03M
5
Bank of America
Bank of America
North Carolina
-$342K
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
76
AssetMark Inc
California
$14K – – –
IF
77
Ironwood Financial
Arizona
$9K – – –
IA
78
IFP Advisors
Florida
$7K -$623 -12 -8%
BWP
79
Baldwin Wealth Partners
Massachusetts
$5K +$5.14K +99 New
BlackRock
80
BlackRock
New York
$4K – – –
OBWP
81
O'Brien Wealth Partners
Massachusetts
$4K – – –
PG
82
Patten Group
Tennessee
$2K – – –
RWA
83
River Wealth Advisors
Pennsylvania
$1K – – –
SPIA
84
Steward Partners Investment Advisory
New York
$1K – – –
BCA
85
Bay Colony Advisors
Massachusetts
– -$138K -2,721 Closed
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
– -$35K -690 Closed
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$19K -381 Closed
KCPG
88
Kavar Capital Partners Group
Kansas
– -$13K -252 Closed
GFP
89
Gryphon Financial Partners
Ohio
– -$11K -219 Closed
FIA
90
FNY Investment Advisers
New York
– -$3K -69 Closed
IWP
91
Icon Wealth Partners
Texas
– -$2K -36 Closed
WIM
92
Westside Investment Management
California
– -$1.82K -36 Closed
CF
93
Centaurus Financial
California
– -$2K -30 Closed
1 2 3
4

ISCV Hedge Fund Activity: Q3 2018 in Review

86 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2018, worth a combined $132M — up 14% from $115M a quarter earlier.

Fund positioning in ISCV was balanced in Q3 2018: 9 funds opened new positions, 9 closed out, 20 added to existing stakes and 26 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.23M. The largest seller was Ameriprise, cutting an estimated $2.39M.

  • 86 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2018, down from 87 in Q2 2018.
  • Funds reported $132M of iShares Morningstar Small-Cap Value ETF stock for Q3 2018, up 14% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2018 and 9 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2018 was Citadel Advisors, an estimated $4.23M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2018 was Ameriprise, an estimated $2.39M sold.

Based on aggregated 13F filings for Q3 2018.