iShares Morningstar Small-Cap Value ETF
ISCV
86 hedge funds and large institutions have $131M invested in iShares Morningstar Small-Cap Value ETF in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 3 closing their positions.
467% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 3
38% more capital invested
Capital invested by funds: $94.9M → $131M (+$36M)
16% more funds holding
Funds holding: 74 → 86 (+12)
6.94% more ownership
Funds ownership: 114.34% → 121.28% (+6.9%)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.11M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.72M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$1.31M |
| 4 |
BDS
Banco de Sabadell
Miami,
Florida
|
+$904K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$717K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$4.18M |
| 2 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$2.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.25M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$959K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$659K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
William Blair & Company
Chicago,
Illinois
| $12K | -$1.89K | -45 | -15% |
|
|
TWA
77
TCI Wealth Advisors
Tucson,
Arizona
| $12K | – | – | – |
|
|
MIM
78
Macroview Investment Management
Bethesda,
Maryland
| $10K | +$8.82K | +210 | New |
|
79
AssetMark Inc
Concord,
California
| $7K | – | – | – |
|
|
APA
80
American Portfolios Advisors
Holbrook,
New York
| $5.78K | – | – | – |
|
|
EAM
81
Eukles Asset Management
Cincinnati,
Ohio
| $5K | – | – | – |
|
|
PFBT
82
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $3K | -$7.56K | -180 | -71% |
|
83
BlackRock
New York
| $2K | – | – | – |
|
|
GRP
84
Global Retirement Partners
San Rafael,
California
| $2K | – | – | – |
|
|
CWP
85
Concord Wealth Partners
Abingdon,
Virginia
| $1K | +$1.01K | +24 | New |
|
|
BBHC
86
Brown Brothers Harriman & Co
New York
| – | -$133K | -3,750 | Closed |
|
|
FHA
87
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$32K | -930 | Closed |
|
|
FCH
88
Freestone Capital Holdings
Seattle,
Washington
| – | -$212 | -6 | Closed |
|
ISCV Hedge Fund Activity: Q4 2020 in Review
86 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q4 2020, worth a combined $131M — up 38% from $94.9M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ISCV positions and 3 closed out — a net gain of 14 holders — while 20 added to existing stakes and 23 trimmed.
The largest buyer was Bank of America, adding an estimated $6.11M. The largest seller was Avantax Advisory Services, cutting an estimated $4.18M.
- 86 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q4 2020, up from 74 in Q3 2020.
- Funds reported $131M of iShares Morningstar Small-Cap Value ETF stock for Q4 2020, up 38% quarter-over-quarter.
- 17 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q4 2020 and 3 closed out, a net change of +14 holders.
- The largest iShares Morningstar Small-Cap Value ETF buyer in Q4 2020 was Bank of America, an estimated $6.11M added.
- The largest iShares Morningstar Small-Cap Value ETF seller in Q4 2020 was Avantax Advisory Services, an estimated $4.18M sold.
Based on aggregated 13F filings for Q4 2020.