iShares Morningstar Small-Cap Value ETF
ISCV
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.
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
0.37% less ownership
Funds ownership: 83.84% → 83.47% (-0.37%)
3% less funds holding
Funds holding: 62 → 60 (-2)
22% less capital invested
Capital invested by funds: $118M → $92.4M (-$25.4M)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$11.5M |
| 2 |
AIG
American International Group
New York
|
+$641K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$478K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$429K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$370K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.07M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$3.55M |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$3.19M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.63M |
| 5 |
Jane Street
New York
|
-$1.57M |
ISCV Hedge Fund Activity: Q3 2015 in Review
60 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2015, worth a combined $92.4M — down 22% from $118M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ISCV and 5 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 22 added.
The largest buyer was Freedom Investment Management, adding an estimated $11.5M. The largest seller was Susquehanna International Group, cutting an estimated $4.07M.
- 60 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2015, down from 62 in Q2 2015.
- Funds reported $92.4M of iShares Morningstar Small-Cap Value ETF stock for Q3 2015, down 22% quarter-over-quarter.
- 5 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2015 and 7 closed out, a net change of -2 holders.
- The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2015 was Freedom Investment Management, an estimated $11.5M added.
- The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2015 was Susquehanna International Group, an estimated $4.07M sold.
Based on aggregated 13F filings for Q3 2015.