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iShares Morningstar Small-Cap Value ETF
ISCV

92 hedge funds and large institutions have $141M invested in iShares Morningstar Small-Cap Value ETF in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

18% more capital invested

Capital invested by funds: $120M → $141M (+$21M)

15% more funds holding

Funds holding: 80 → 92 (+12)

8.78% more ownership

Funds ownership: 92.87% → 101.65% (+8.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

Holders
92
Holders Change
+12
Holders Change %
+15%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
26
Reduced
29
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAS
Avantax Advisory Services
Texas
+$9.97M
2
Wells Fargo
Wells Fargo
California
+$961K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$674K
4
Jane Street
Jane Street
New York
+$501K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$392K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.31M
2
CIBC World Market
CIBC World Market
Ontario, Canada
-$877K
3
Citadel Advisors
Citadel Advisors
Florida
-$787K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$294K
5
Ameriprise
Ameriprise
Minnesota
-$283K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
76
Parkside Financial Bank & Trust
Missouri
$31K -$21.8K -474 -43%
AIC
77
Archer Investment Corporation
Indiana
$30K +$28.9K +627 New
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$27K +$21.3K +462 +428%
TA
79
TFG Advisers
Michigan
$24K +$23.6K +513 New
US Bancorp
80
US Bancorp
Minnesota
$22K – – –
William Blair & Company
81
William Blair & Company
Illinois
$18K -$2.07K -45 -11%
TWA
82
TCI Wealth Advisors
Arizona
$11K – – –
IFWM
83
Institute for Wealth Management
Colorado
$9K +$8.84K +192 New
WAP
84
Wealthcare Advisory Partners
Pennsylvania
$9K +$8.98K +195 New
AssetMark Inc
85
AssetMark Inc
California
$8K -$2.76K -60 -27%
IF
86
Ironwood Financial
Arizona
$8K – – –
EAM
87
Eukles Asset Management
Ohio
$6K – – –
BlackRock
88
BlackRock
New York
$2K – – –
GRP
89
Global Retirement Partners
California
$2K – – –
DY
90
Dowling & Yahnke
California
$2K +$1.79K +39 New
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
– -$51K -1,137 Closed
UBS AM
92
UBS AM
Illinois
– -$37.6K -843 Closed
TCOV
93
Trust Company of Vermont
Vermont
– -$21K -471 Closed
AIC
94
Ameritas Investment Company
Nebraska
– -$4K -99 Closed
BWP
95
Baldwin Wealth Partners
Massachusetts
– -$4K -99 Closed
PWM
96
Provident Wealth Management
Tennessee
– +$138 +3 New
PA
97
Procyon Advisors
Connecticut
– +$414 +9 New
1 2 3
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ISCV Hedge Fund Activity: Q4 2019 in Review

92 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q4 2019, worth a combined $141M — up 18% from $120M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ISCV positions and 5 closed out — a net gain of 12 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Avantax Advisory Services, adding an estimated $9.97M. The largest seller was Morgan Stanley, cutting an estimated $1.31M.

  • 92 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q4 2019, up from 80 in Q3 2019.
  • Funds reported $141M of iShares Morningstar Small-Cap Value ETF stock for Q4 2019, up 18% quarter-over-quarter.
  • 17 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q4 2019 and 5 closed out, a net change of +12 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q4 2019 was Avantax Advisory Services, an estimated $9.97M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q4 2019 was Morgan Stanley, an estimated $1.31M sold.

Based on aggregated 13F filings for Q4 2019.