iShares Morningstar Small-Cap Value ETF
ISCV
46 hedge funds and large institutions have $83.9M invested in iShares Morningstar Small-Cap Value ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
15% more funds holding
Funds holding: 40 → 46 (+6)
4% less capital invested
Capital invested by funds: $87.2M → $83.9M (-$3.34M)
4.74% less ownership
Funds ownership: 75% → 70.26% (-4.7%)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.25M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$621K |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$615K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$7.36M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$2.03M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.45M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.28M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$840K |
ISCV Hedge Fund Activity: Q1 2014 in Review
46 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q1 2014, worth a combined $83.9M — down 3.8% from $87.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ISCV positions and 2 closed out — a net gain of 6 holders — while 14 added to existing stakes and 17 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.7M. The largest seller was Merriman Wealth Management, exiting entirely with an estimated $7.36M sold.
- 46 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q1 2014, up from 40 in Q4 2013.
- Funds reported $83.9M of iShares Morningstar Small-Cap Value ETF stock for Q1 2014, down 3.8% quarter-over-quarter.
- 8 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q1 2014 and 2 closed out, a net change of +6 holders.
- The largest iShares Morningstar Small-Cap Value ETF buyer in Q1 2014 was Morgan Stanley, an estimated $2.7M added.
- The largest iShares Morningstar Small-Cap Value ETF seller in Q1 2014 was Merriman Wealth Management, an estimated $7.36M sold.
Based on aggregated 13F filings for Q1 2014.