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iShares Morningstar Small-Cap Value ETF
ISCV

38 hedge funds and large institutions have $121M invested in iShares Morningstar Small-Cap Value ETF in 2013 Q2 according to their latest regulatory filings, with 38 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

70.93% more ownership

Funds ownership: 0% → 70.93% (+71%)

Holders
38
Holders Change
+38
Holders Change %
–
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
JA
1
JOYN Advisors
Georgia
$54.1M – – –
AI
2
Atria Investments
North Carolina
$12.1M +$12.2M +352,926 New
Morgan Stanley
3
Morgan Stanley
New York
$7.96M +$7.99M +231,813 New
MWM
4
Merriman Wealth Management
Washington
$6.8M +$6.83M +198,162 New
Bank of America
5
Bank of America
North Carolina
$4.71M +$4.73M +137,265 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.5M +$4.52M +131,127 New
TH
7
Timber Hill
Connecticut
$4.22M +$4.24M +122,886 New
Ameriprise
8
Ameriprise
Minnesota
$4.09M +$4.11M +119,250 New
LPL Financial
9
LPL Financial
California
$3.99M +$4.01M +116,301 New
U
10
UBS
Switzerland
$3.42M +$3.44M +99,726 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.51M +$2.52M +73,026 New
CMP
12
Courage Miller Partners
Virginia
$2.28M +$2.29M +66,543 New
ICAS
13
Investors Capital Advisory Services
Massachusetts
$1.76M +$1.77M +51,426 New
CFA
14
Camarda Financial Advisors
Florida
$1.37M +$1.38M +40,026 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.17M +$1.17M +34,092 New
Wells Fargo
16
Wells Fargo
California
$1.01M +$1.02M +29,496 New
QIM
17
Quest Investment Management
Oregon
$783K +$786K +22,800 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$767K +$770K +22,341 New
AIG
19
American International Group
New York
$712K +$715K +20,754 New
ECM
20
ETrade Capital Management
Virginia
$552K +$554K +16,086 New
FIM
21
Freedom Investment Management
Connecticut
$250K +$251K +7,275 New
NES
22
New England Securities
New York
$236K +$237K +6,879 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$223K +$224K +6,510 New
KCG
24
Knight Capital Group
$218K +$219K +6,342 New
SI
25
SII Investments
Wisconsin
$208K +$208K +6,045 New
1
2

ISCV Hedge Fund Activity: Q2 2013 in Review

38 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q2 2013, worth a combined $121M.

Buyers outnumbered sellers: 38 funds opened new ISCV positions and 0 closed out — a net gain of 38 holders — while 0 added to existing stakes and 0 trimmed.

  • 38 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $121M of iShares Morningstar Small-Cap Value ETF stock for Q2 2013.
  • 38 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q2 2013 and 0 closed out, a net change of +38 holders.

Based on aggregated 13F filings for Q2 2013.