iShares Morningstar Small-Cap Value ETF
ISCV
62 hedge funds and large institutions have $101M invested in iShares Morningstar Small-Cap Value ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 61 → 62 (+1)
3% more capital invested
Capital invested by funds: $98.1M → $101M (+$2.71M)
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
1.87% less ownership
Funds ownership: 81.18% → 79.31% (-1.9%)
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.13M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.25M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.04M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$650K |
| 5 |
Morgan Stanley
New York
|
+$442K |
Top Sellers
| 1 |
LPL Financial
San Diego,
California
|
-$5.41M |
| 2 |
Jane Street
New York
|
-$2.28M |
| 3 |
AIG
American International Group
New York
|
-$1.88M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$659K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$422K |
ISCV Hedge Fund Activity: Q2 2016 in Review
62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q2 2016, worth a combined $101M — up 2.8% from $98.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ISCV positions and 5 closed out — a net gain of 1 holder — while 21 added to existing stakes and 21 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.13M. The largest seller was LPL Financial, cutting an estimated $5.41M.
- 62 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q2 2016, up from 61 in Q1 2016.
- Funds reported $101M of iShares Morningstar Small-Cap Value ETF stock for Q2 2016, up 2.8% quarter-over-quarter.
- 6 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q2 2016 and 5 closed out, a net change of +1 holder.
- The largest iShares Morningstar Small-Cap Value ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $6.13M added.
- The largest iShares Morningstar Small-Cap Value ETF seller in Q2 2016 was LPL Financial, an estimated $5.41M sold.
Based on aggregated 13F filings for Q2 2016.