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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.71M |
| 2 |
Morgan Stanley
New York
|
+$759K |
| 3 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$536K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$512K |
| 5 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$441K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.78M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$880K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$757K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$721K |
| 5 |
VF
Virtu Financial
New York
|
-$666K |
ISCV Hedge Fund Activity: Q1 2016 in Review
61 of the 3,767 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.