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iShares Morningstar Small-Cap Value ETF
ISCV

79 hedge funds and large institutions have $121M invested in iShares Morningstar Small-Cap Value ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

6% more capital invested

Capital invested by funds: $115M → $121M (+$6.6M)

0.16% more ownership

Funds ownership: 77.49% → 77.65% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 81 → 79 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
28
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$2.73M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.67M
3
HighTower Advisors
HighTower Advisors
Illinois
+$1.17M
4
Morgan Stanley
Morgan Stanley
New York
+$254K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$250K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$2.11M
2
Jane Street
Jane Street
New York
-$2.04M
3
MML Investors Services
MML Investors Services
Massachusetts
-$590K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$490K
5
Bank of America
Bank of America
North Carolina
-$385K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.9M +$254K +5,418 +1%
ONB
2
Old National Bancorp
Indiana
$9.53M – – –
Wells Fargo
3
Wells Fargo
California
$9.07M +$191K +4,074 +2%
Bank of America
4
Bank of America
North Carolina
$7.67M -$385K -8,205 -5%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$7.47M -$490K -10,437 -6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.38M -$60.9K -1,299 -1%
LPL Financial
7
LPL Financial
California
$6.22M +$10.8K +231 +0.2%
Ameriprise
8
Ameriprise
Minnesota
$5.69M +$2.73M +58,137 +100%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.07M +$1.67M +35,508 +52%
AFP
10
Ausdal Financial Partners
Iowa
$3.51M +$18.3K +390 +0.5%
UBS Group
11
UBS Group
Switzerland
$3.39M -$2.11M -45,012 -39%
AG
12
Advisor Group
Arizona
$3.29M +$143K +3,039 +5%
AI
13
Atria Investments
North Carolina
$2.11M +$179K +3,807 +10%
EWMCB
14
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.99M -$135K -2,886 -7%
CPIG
15
Chicago Partners Investment Group
Illinois
$1.83M +$115K +2,460 +192%
AW
16
ACG Wealth
Georgia
$1.53M -$135K -2,880 -8%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.47M -$135K -2,883 -9%
MHS
18
M Holdings Securities
Oregon
$1.33M -$47.1K -1,005 -4%
CMP
19
Courage Miller Partners
Virginia
$1.28M -$5.49K -117 -0.4%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.21M +$1.17M +25,017 New
FWM
21
Frontier Wealth Management
Missouri
$738K -$58.3K -1,242 -8%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$668K +$29.6K +630 +5%
ECM
23
ETrade Capital Management
Virginia
$664K +$21.1K +450 +3%
NL
24
NWAM LLC
Washington
$657K +$35.5K +756 +6%
JP Morgan Chase
25
JP Morgan Chase
New York
$626K +$20K +426 +3%
1
2 3 4

ISCV Hedge Fund Activity: Q3 2017 in Review

79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2017, worth a combined $121M — up 5.8% from $115M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ISCV and 4 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 28 added.

The largest buyer was Ameriprise, adding an estimated $2.73M. The largest seller was UBS Group, cutting an estimated $2.11M.

  • 79 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2017, down from 81 in Q2 2017.
  • Funds reported $121M of iShares Morningstar Small-Cap Value ETF stock for Q3 2017, up 5.8% quarter-over-quarter.
  • 4 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2017 and 6 closed out, a net change of -2 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2017 was Ameriprise, an estimated $2.73M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2017 was UBS Group, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2017.