ISCV icon

iShares Morningstar Small-Cap Value ETF

60 hedge funds and large institutions have $92.4M invested in iShares Morningstar Small-Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$3.81M
2 -$3.55M
3 -$2.98M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.52M
5
Jane Street
Jane Street
New York
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$15.3M
2
$7.87M
3
$7.67M
4
$7.3M
5
$5.69M
6
$5.45M
7
$4.25M
8
$3.83M
9
$2.84M
10
$2.78M
11
$2.19M
12
$2.1M
13
$2.02M
14
$1.96M
15
$1.89M
16
$1.66M
17
$1.64M
18
$1.63M
19
$1.62M
20
$1.45M
21
$1.3M
22
$1.18M
23
$1.14M
24
$1.01M
25
$721K