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iShares Morningstar Small-Cap Value ETF

82 hedge funds and large institutions have $150M invested in iShares Morningstar Small-Cap Value ETF in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

44% more capital invested

Capital invested by funds: $104M → $150M (+$45.8M)

22% more funds holding

Funds holding: 6782 (+15)

20.33% more ownership

Funds ownership: 73.05%93.38% (+20%)

Holders
82
Holders Change
+15
Holders Change %
+22.39%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
33
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.9M +$1.32M +27,381 +5%
CM
2
Churchill Management
California
$24.3M +$24.4M +505,281 New
Wells Fargo
3
Wells Fargo
California
$11.6M +$1.82M +37,707 +19%
ONB
4
Old National Bancorp
Indiana
$9.37M +$9.43M +195,000 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$7.87M +$106K +2,190 +1%
Bank of America
6
Bank of America
North Carolina
$7.86M +$2.17M +44,823 +38%
LPL Financial
7
LPL Financial
California
$6.37M +$259K +5,352 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.36M -$77K -1,593 -1%
UBS Group
9
UBS Group
Switzerland
$5.44M +$425K +8,802 +8%
AFP
10
Ausdal Financial Partners
Iowa
$3.36M -$16.7K -345 -0.5%
AG
11
Advisor Group
Arizona
$3.17M +$503K +10,401 +19%
MIAN
12
Mariner Independent Advisor Network
Kansas
$3.15M +$3.17M +65,496 New
AI
13
Atria Investments
North Carolina
$3.11M +$201K +4,164 +7%
Citadel Advisors
14
Citadel Advisors
Florida
$2.37M +$2.39M +49,347 New
Ameriprise
15
Ameriprise
Minnesota
$2.17M +$293K +6,066 +15%
EWMCB
16
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.06M +$279K +5,769 +16%
CPIG
17
Chicago Partners Investment Group
Illinois
$1.79M +$68.3K +1,413 +4%
AW
18
ACG Wealth
Georgia
$1.75M +$46.4K +960 +3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.56M +$21.3K +441 +1%
MHS
20
M Holdings Securities
Oregon
$1.39M +$33.4K +690 +2%
Jane Street
21
Jane Street
New York
$1.28M +$750K +15,516 +140%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.26M -$4.25M -87,924 -77%
CMP
23
Courage Miller Partners
Virginia
$1.26M -$53.9K -1,116 -4%
VKH
24
Virtu KCG Holdings
New York
$1.2M +$1.21M +25,011 New
FWM
25
Frontier Wealth Management
Missouri
$909K -$147K -3,042 -14%

ISCV Hedge Fund Activity: Q1 2017 in Review

82 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q1 2017, worth a combined $150M — up 44% from $104M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ISCV positions and 3 closed out — a net gain of 16 holders — while 33 added to existing stakes and 14 trimmed.

The largest buyer was Churchill Management, opening a new position worth an estimated $24.4M. The largest seller was Susquehanna International Group, cutting an estimated $4.25M.

  • 82 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q1 2017, up from 67 in Q4 2016.
  • Funds reported $150M of iShares Morningstar Small-Cap Value ETF stock for Q1 2017, up 44% quarter-over-quarter.
  • 19 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q1 2017 and 3 closed out, a net change of +16 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q1 2017 was Churchill Management, an estimated $24.4M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q1 2017 was Susquehanna International Group, an estimated $4.25M sold.

Based on aggregated 13F filings for Q1 2017.