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iShares Morningstar Small-Cap Value ETF

60 hedge funds and large institutions have $122M invested in iShares Morningstar Small-Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

6% more capital invested

Capital invested by funds: $116M → $122M (+$6.67M)

3% more funds holding

Funds holding: 5860 (+2)

2.69% more ownership

Funds ownership: 80.91%83.59% (+2.7%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
23
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.3M -$1.9M -44,421 -11%
ONB
2
Old National Bancorp
Indiana
$9.19M +$8.99M +210,000 New
Wells Fargo
3
Wells Fargo
California
$8.38M +$1.55M +36,171 +23%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.34M +$2.68M +62,565 +49%
LPL Financial
5
LPL Financial
California
$6.92M +$302K +7,068 +5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$6.69M +$239K +5,589 +4%
Stifel Financial
7
Stifel Financial
Missouri
$6.51M +$6.37M +148,908 New
MFS
8
MSI Financial Services
Massachusetts
$5.61M +$2.04M +47,622 +59%
Jane Street
9
Jane Street
New York
$4.83M +$4.03M +94,215 +577%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.66M +$4.56M +106,527 New
Citadel Advisors
11
Citadel Advisors
Florida
$4.47M -$832K -19,455 -16%
Bank of America
12
Bank of America
North Carolina
$4.09M -$879K -20,535 -18%
CFA
13
Camarda Financial Advisors
Florida
$3.87M +$1.34M +31,380 +55%
UBS Group
14
UBS Group
Switzerland
$2.99M +$296K +6,921 +11%
EWMCB
15
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.97M +$3.47K +81 +0.1%
AW
16
ACG Wealth
Georgia
$2.5M -$375K -8,772 -13%
FWM
17
Frontier Wealth Management
Missouri
$2.34M -$147K -3,447 -6%
Ameriprise
18
Ameriprise
Minnesota
$2.21M -$6.49M -151,686 -75%
AI
19
Atria Investments
North Carolina
$2.19M -$15.8M -369,708 -88%
ICAS
20
Investors Capital Advisory Services
Massachusetts
$2M -$191K -4,461 -9%
CMP
21
Courage Miller Partners
Virginia
$1.97M -$199K -4,650 -9%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.4M +$17.6K +411 +1%
MHS
23
M Holdings Securities
Oregon
$1.36M -$17.2K -402 -1%
TH
24
Timber Hill
Connecticut
$1.26M
AIG
25
American International Group
New York
$1.07M +$204K +4,764 +24%

ISCV Hedge Fund Activity: Q1 2015 in Review

60 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q1 2015, worth a combined $122M — up 5.8% from $116M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ISCV positions and 6 closed out — a net gain of 3 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was Old National Bancorp, opening a new position worth an estimated $8.99M. The largest seller was Atria Investments, cutting an estimated $15.8M.

  • 60 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q1 2015, up from 58 in Q4 2014.
  • Funds reported $122M of iShares Morningstar Small-Cap Value ETF stock for Q1 2015, up 5.8% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q1 2015 and 6 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q1 2015 was Old National Bancorp, an estimated $8.99M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q1 2015 was Atria Investments, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2015.