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iShares Morningstar Small-Cap Value ETF
ISCV

61 hedge funds and large institutions have $98.1M invested in iShares Morningstar Small-Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.11% more ownership

Funds ownership: 80.08% → 81.18% (+1.1%)

0% more capital invested

Capital invested by funds: $97.7M → $98.1M (+$403K)

0% more funds holding

Funds holding: 61 → 61 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
17
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$2.71M
2
Morgan Stanley
Morgan Stanley
New York
+$759K
3
AFP
Ausdal Financial Partners
Iowa
+$536K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$512K
5
CPIG
Chicago Partners Investment Group
Illinois
+$441K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.78M
2
Ameriprise
Ameriprise
Minnesota
-$880K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$757K
4
Bank of America
Bank of America
North Carolina
-$721K
5
VF
Virtu Financial
New York
-$666K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.6M +$759K +20,892 +5%
LPL Financial
2
LPL Financial
California
$11.4M +$29.3K +807 +0.3%
ONB
3
Old National Bancorp
Indiana
$8.35M – – –
Wells Fargo
4
Wells Fargo
California
$7.42M -$628K -17,286 -8%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.86M +$512K +14,088 +11%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.55M -$26.5K -729 -0.5%
Bank of America
7
Bank of America
North Carolina
$3.59M -$721K -19,851 -18%
Citadel Advisors
8
Citadel Advisors
Florida
$3.53M +$2.71M +74,607 +523%
CFA
9
Camarda Financial Advisors
Florida
$3.39M -$51.7K -1,422 -2%
UBS Group
10
UBS Group
Switzerland
$3.2M +$110K +3,030 +4%
AFP
11
Ausdal Financial Partners
Iowa
$2.58M +$536K +14,760 +29%
Jane Street
12
Jane Street
New York
$2.46M +$54.2K +1,491 +2%
AI
13
Atria Investments
North Carolina
$2.05M -$71.6K -1,971 -4%
AIG
14
American International Group
New York
$1.88M +$113K +3,117 +7%
CMP
15
Courage Miller Partners
Virginia
$1.66M -$151K -4,167 -9%
EWMCB
16
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.5M +$7.41K +204 +0.5%
FWM
17
Frontier Wealth Management
Missouri
$1.46M -$188K -5,187 -12%
AW
18
ACG Wealth
Georgia
$1.41M -$60.7K -1,671 -4%
CPIG
19
Chicago Partners Investment Group
Illinois
$1.34M +$441K +12,132 +57%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.26M -$25.9K -714 -2%
Ameriprise
21
Ameriprise
Minnesota
$1.25M -$880K -24,234 -44%
MHS
22
M Holdings Securities
Oregon
$1.14M +$3.16K +87 +0.3%
VKH
23
Virtu KCG Holdings
New York
$760K +$387K +10,644 +125%
BRWA
24
B. Riley Wealth Advisors
Florida
$750K -$1.96K -54 -0.3%
ECM
25
ETrade Capital Management
Virginia
$571K -$14.2K -390 -3%
1
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ISCV Hedge Fund Activity: Q1 2016 in Review

61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q1 2016, worth a combined $98.1M — up 0.41% from $97.7M a quarter earlier.

Fund positioning in ISCV was balanced in Q1 2016: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 23 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.71M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.78M sold.

  • 61 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $98.1M of iShares Morningstar Small-Cap Value ETF stock for Q1 2016, up 0.41% quarter-over-quarter.
  • 6 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q1 2016 and 6 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q1 2016 was Citadel Advisors, an estimated $2.71M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q1 2016 was Susquehanna International Group, an estimated $4.78M sold.

Based on aggregated 13F filings for Q1 2016.