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iShares Morningstar Small-Cap Value ETF
ISCV

43 hedge funds and large institutions have $89.9M invested in iShares Morningstar Small-Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

0.07% more ownership

Funds ownership: 71.7% → 71.76% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $92.6M → $89.9M (-$2.67M)

9% less funds holding

Funds holding: 47 → 43 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
20
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.94M
2
Ameriprise
Ameriprise
Minnesota
+$1.07M
3
MFS
MSI Financial Services
Massachusetts
+$788K
4
Wells Fargo
Wells Fargo
California
+$505K
5
AI
Atria Investments
North Carolina
+$422K

Top Sellers

1
CS
Credit Suisse
Switzerland
-$696K
2
Jane Street
Jane Street
New York
-$585K
3
TH
Timber Hill
Connecticut
-$522K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$508K
5
BRWA
B. Riley Wealth Advisors
Florida
-$477K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Atria Investments
North Carolina
$17.5M +$422K +10,122 +2%
Morgan Stanley
2
Morgan Stanley
New York
$15M +$223K +5,337 +1%
Ameriprise
3
Ameriprise
Minnesota
$6.59M +$1.07M +25,686 +18%
LPL Financial
4
LPL Financial
California
$5.81M -$31.5K -756 -0.5%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.37M -$508K -12,189 -8%
Wells Fargo
6
Wells Fargo
California
$5.22M +$505K +12,102 +10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.14M +$45.2K +1,083 +0.8%
Bank of America
8
Bank of America
North Carolina
$4.12M -$126K -3,021 -3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.8M +$2.94M +70,542 New
MFS
10
MSI Financial Services
Massachusetts
$2.8M +$788K +18,897 +37%
AW
11
ACG Wealth
Georgia
$2.62M -$368K -8,832 -12%
ICAS
12
Investors Capital Advisory Services
Massachusetts
$2.32M +$90.7K +2,175 +4%
U
13
UBS
Switzerland
$2.17M +$200K +4,803 +10%
CFA
14
Camarda Financial Advisors
Florida
$2.05M +$165K +3,951 +8%
CMP
15
Courage Miller Partners
Virginia
$2M +$22.4K +537 +1%
NES
16
New England Securities
New York
$1.28M +$178K +4,260 +15%
MHS
17
M Holdings Securities
Oregon
$1.24M +$42.4K +1,017 +3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.16M +$376K +9,009 +45%
AIG
19
American International Group
New York
$661K +$366K +8,772 +112%
Jane Street
20
Jane Street
New York
$629K -$585K -14,040 -47%
ECM
21
ETrade Capital Management
Virginia
$565K -$10.5K -252 -2%
BRWA
22
B. Riley Wealth Advisors
Florida
$522K -$477K -11,430 -47%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$322K -$23K -552 -6%
FIM
24
Freedom Investment Management
Connecticut
$316K +$13.1K +315 +4%
BPC
25
Banque Pictet & Cie
Switzerland
$302K – – –
1
2 3

ISCV Hedge Fund Activity: Q3 2014 in Review

43 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2014, worth a combined $89.9M — down 2.9% from $92.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ISCV and 5 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 20 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.94M. The largest seller was Credit Suisse, exiting entirely with an estimated $696K sold.

  • 43 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2014, down from 47 in Q2 2014.
  • Funds reported $89.9M of iShares Morningstar Small-Cap Value ETF stock for Q3 2014, down 2.9% quarter-over-quarter.
  • 5 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2014 and 9 closed out, a net change of -4 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $2.94M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2014 was Credit Suisse, an estimated $696K sold.

Based on aggregated 13F filings for Q3 2014.