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iShares Morningstar Small-Cap Value ETF
ISCV

87 hedge funds and large institutions have $107M invested in iShares Morningstar Small-Cap Value ETF in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

13.96% more ownership

Funds ownership: 78.85% → 92.81% (+14%)

1% more funds holding

Funds holding: 86 → 87 (+1)

19% less capital invested

Capital invested by funds: $132M → $107M (-$24.9M)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
22
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
Cardan Capital Partners
Colorado
+$17.7M
2
TRCT
Tower Research Capital (TRC)
New York
+$3.12M
3
CPIG
Chicago Partners Investment Group
Illinois
+$2.48M
4
Wells Fargo
Wells Fargo
California
+$1.53M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.47M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$6.24M
2
AFP
Ausdal Financial Partners
Iowa
-$3.48M
3
AI
Atria Investments
North Carolina
-$2.69M
4
LPL Financial
LPL Financial
California
-$763K
5
Citadel Advisors
Citadel Advisors
Florida
-$635K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
76
IFP Advisors
Florida
$5K -$1.39K -30 -21%
EAM
77
Eukles Asset Management
Ohio
$5K +$5.41K +117 New
CC
78
Claybrook Capital
Massachusetts
$5K +$5.83K +126 New
WDL
79
Well Done LLC
Michigan
$5K +$5.83K +126 New
BWP
80
Baldwin Wealth Partners
Massachusetts
$4K – – –
WCM
81
WealthBridge Capital Management
Ohio
$4K +$4.16K +90 New
RCG
82
Ruggie Capital Group
Florida
$4K +$4.44K +96 New
LC
83
Lavaca Capital
Texas
$3K +$3.88K +84 New
BlackRock
84
BlackRock
New York
$2K -$1.8K -39 -46%
GRP
85
Global Retirement Partners
California
$2K +$1.94K +42 New
RWA
86
River Wealth Advisors
Pennsylvania
$1K – – –
AFP
87
Ausdal Financial Partners
Iowa
– -$3.48M -67,842 Closed
AI
88
Atria Investments
North Carolina
– -$2.69M -52,548 Closed
PAG
89
Private Advisor Group
New Jersey
– -$414K -8,082 Closed
Stifel Financial
90
Stifel Financial
Missouri
– -$227K -4,401 Closed
Creative Planning
91
Creative Planning
Kansas
– -$219K -4,278 Closed
RJFSA
92
Raymond James Financial Services Advisors
Florida
– -$218K -4,245 Closed
PCIA
93
Prime Capital Investment Advisors
Kansas
– -$189K -3,690 Closed
SWP
94
Stratos Wealth Partners
Ohio
– -$103K -2,007 Closed
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
– -$21K -405 Closed
OBWP
96
O'Brien Wealth Partners
Massachusetts
– -$4K -75 Closed
PG
97
Patten Group
Tennessee
– -$2K -30 Closed
SPIA
98
Steward Partners Investment Advisory
New York
– -$1K -18 Closed
1 2 3
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ISCV Hedge Fund Activity: Q4 2018 in Review

87 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q4 2018, worth a combined $107M — down 19% from $132M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ISCV positions and 13 closed out — a net gain of 2 holders — while 22 added to existing stakes and 28 trimmed.

The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $17.7M. The largest seller was Morgan Stanley, cutting an estimated $6.24M.

  • 87 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q4 2018, up from 86 in Q3 2018.
  • Funds reported $107M of iShares Morningstar Small-Cap Value ETF stock for Q4 2018, down 19% quarter-over-quarter.
  • 15 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q4 2018 and 13 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q4 2018 was Cardan Capital Partners, an estimated $17.7M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q4 2018 was Morgan Stanley, an estimated $6.24M sold.

Based on aggregated 13F filings for Q4 2018.