iShares Morningstar Small-Cap Value ETF
ISCV
ISCV
85 hedge funds and large institutions have $122M invested in iShares Morningstar Small-Cap Value ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
4.2% less ownership
Funds ownership: 92.81% → 88.61% (-4.2%)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Holders
85
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$2.21M | |
| 2 | +$1.81M | |
| 3 | +$1.16M | |
| 4 |
FSC
Full Sail Capital
Oklahoma City,
Oklahoma
|
+$431K |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$401K |
Top Sellers
| 1 | -$2.68M | |
| 2 | -$1.06M | |
| 3 | -$688K | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$632K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$443K |