iShares Morningstar Small-Cap Value ETF
ISCV
35 hedge funds and large institutions have $73.1M invested in iShares Morningstar Small-Cap Value ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 5 closing their positions.
186% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 7
9% more capital invested
Capital invested by funds: $67M → $73.1M (+$6.04M)
0.55% more ownership
Funds ownership: 70.93% → 71.48% (+0.55%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 38 → 35 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.36M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.28M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$1.14M |
| 4 |
SNC
Stifel Nicolaus & Co
St Louis,
Missouri
|
+$706K |
| 5 |
LPL Financial
San Diego,
California
|
+$472K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.51M |
| 2 |
QIM
Quest Investment Management
Lake Oswego,
Oregon
|
-$783K |
| 3 |
AIG
American International Group
New York
|
-$565K |
| 4 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
-$294K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$281K |
ISCV Hedge Fund Activity: Q3 2013 in Review
35 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2013, worth a combined $73.1M — up 9% from $67M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ISCV and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 20 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.36M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.51M sold.
- 35 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2013, down from 38 in Q2 2013.
- Funds reported $73.1M of iShares Morningstar Small-Cap Value ETF stock for Q3 2013, up 9% quarter-over-quarter.
- 3 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2013 and 5 closed out, a net change of -2 holders.
- The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $1.36M added.
- The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2013 was Susquehanna International Group, an estimated $2.51M sold.
Based on aggregated 13F filings for Q3 2013.