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iShares Morningstar Small-Cap Value ETF
ISCV

61 hedge funds and large institutions have $97.7M invested in iShares Morningstar Small-Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $92.4M → $97.7M (+$5.32M)

2% more funds holding

Funds holding: 60 → 61 (+1)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

3.4% less ownership

Funds ownership: 83.47% → 80.08% (-3.4%)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
22
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$6.05M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.21M
3
Morgan Stanley
Morgan Stanley
New York
+$1.48M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$781K
5
VF
Virtu Financial
New York
+$354K

Top Sellers

1
FIM
Freedom Investment Management
Connecticut
-$11.2M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.43M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.36M
4
SI
SII Investments
Wisconsin
-$1.01M
5
ICAS
Investors Capital Advisory Services
Massachusetts
-$899K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.1M +$1.48M +37,563 +9%
LPL Financial
2
LPL Financial
California
$11.1M +$6.05M +153,456 +109%
ONB
3
Old National Bancorp
Indiana
$8.03M – – –
Wells Fargo
4
Wells Fargo
California
$7.8M -$30.3K -768 -0.4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.37M -$452K -11,445 -8%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$5.1M -$2.43M -61,524 -32%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.78M +$3.21M +81,330 +187%
Bank of America
8
Bank of America
North Carolina
$4.22M -$118K -3,000 -3%
CFA
9
Camarda Financial Advisors
Florida
$3.32M -$607K -15,393 -15%
UBS Group
10
UBS Group
Switzerland
$2.96M +$63.9K +1,620 +2%
Jane Street
11
Jane Street
New York
$2.31M +$77.5K +1,965 +3%
Ameriprise
12
Ameriprise
Minnesota
$2.13M +$66.9K +1,695 +3%
AFP
13
Ausdal Financial Partners
Iowa
$1.92M +$1.98M +50,157 New
AI
14
Atria Investments
North Carolina
$1.9M +$55.9K +1,416 +3%
CMP
15
Courage Miller Partners
Virginia
$1.75M +$62.1K +1,575 +4%
AIG
16
American International Group
New York
$1.7M +$21.4K +543 +1%
FWM
17
Frontier Wealth Management
Missouri
$1.6M -$330K -8,376 -17%
EWMCB
18
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.44M -$49K -1,242 -3%
AW
19
ACG Wealth
Georgia
$1.42M -$742K -18,810 -34%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.24M +$80.6K +2,043 +7%
MHS
21
M Holdings Securities
Oregon
$1.09M -$112K -2,847 -9%
CPIG
22
Chicago Partners Investment Group
Illinois
$821K +$88.1K +2,232 +12%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$757K +$781K +19,788 New
BRWA
24
B. Riley Wealth Advisors
Florida
$724K -$4.85K -123 -0.6%
VF
25
Virtu Financial
New York
$666K +$354K +8,976 +106%
1
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ISCV Hedge Fund Activity: Q4 2015 in Review

61 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q4 2015, worth a combined $97.7M — up 5.8% from $92.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ISCV positions and 5 closed out — a net gain of 3 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.05M. The largest seller was Freedom Investment Management, cutting an estimated $11.2M.

  • 61 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q4 2015, up from 60 in Q3 2015.
  • Funds reported $97.7M of iShares Morningstar Small-Cap Value ETF stock for Q4 2015, up 5.8% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q4 2015 and 5 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q4 2015 was LPL Financial, an estimated $6.05M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q4 2015 was Freedom Investment Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2015.