iShares Morningstar Small-Cap Value ETF
ISCV
62 hedge funds and large institutions have $118M invested in iShares Morningstar Small-Cap Value ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
10% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 20
3% more funds holding
Funds holding: 60 → 62 (+2)
0.25% more ownership
Funds ownership: 83.59% → 83.84% (+0.25%)
4% less capital invested
Capital invested by funds: $122M → $118M (-$4.64M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.67M |
| 2 |
Morgan Stanley
New York
|
+$1.46M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.46M |
| 4 |
JP Morgan Chase
New York
|
+$969K |
| 5 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
+$545K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$2.78M |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$1.98M |
| 3 |
EWMCB
EisnerAmper Wealth Management Corporate Benefits
Iselin,
New Jersey
|
-$1.16M |
| 4 |
Jane Street
New York
|
-$563K |
| 5 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$421K |
ISCV Hedge Fund Activity: Q2 2015 in Review
62 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q2 2015, worth a combined $118M — down 3.8% from $122M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ISCV positions and 5 closed out — a net gain of 2 holders — while 22 added to existing stakes and 20 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.67M. The largest seller was Stifel Financial, cutting an estimated $2.78M.
- 62 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q2 2015, up from 60 in Q1 2015.
- Funds reported $118M of iShares Morningstar Small-Cap Value ETF stock for Q2 2015, down 3.8% quarter-over-quarter.
- 7 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q2 2015 and 5 closed out, a net change of +2 holders.
- The largest iShares Morningstar Small-Cap Value ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $1.67M added.
- The largest iShares Morningstar Small-Cap Value ETF seller in Q2 2015 was Stifel Financial, an estimated $2.78M sold.
Based on aggregated 13F filings for Q2 2015.