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iShares Morningstar Small-Cap Value ETF

90 hedge funds and large institutions have $118M invested in iShares Morningstar Small-Cap Value ETF in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

12.08% more ownership

Funds ownership: 65.11%77.18% (+12%)

7% more funds holding

Funds holding: 8490 (+6)

3% more capital invested

Capital invested by funds: $114M → $118M (+$3.88M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
28
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.2M +$832K +16,785 +3%
Wells Fargo
2
Wells Fargo
California
$11.3M +$2.15M +43,431 +22%
Bank of America
3
Bank of America
North Carolina
$7.34M -$124K -2,505 -2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$7.14M -$82K -1,653 -1%
Jane Street
5
Jane Street
New York
$6.91M +$5.03M +101,436 +234%
Ameriprise
6
Ameriprise
Minnesota
$6.72M +$396K +7,977 +6%
LPL Financial
7
LPL Financial
California
$6.07M -$40.6K -819 -0.6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.96M -$43.1K -870 -0.7%
AFP
9
Ausdal Financial Partners
Iowa
$3.26M +$64.7K +1,305 +2%
UBS Group
10
UBS Group
Switzerland
$3.24M -$21.4K -432 -0.6%
AG
11
Advisor Group
Arizona
$3.21M +$173K +3,483 +5%
AI
12
Atria Investments
North Carolina
$2.45M +$162K +3,258 +7%
EWMCB
13
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.98M +$37.5K +756 +2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.93M +$82.7K +1,668 +4%
Citadel Advisors
15
Citadel Advisors
Florida
$1.93M +$2.01M +40,440 New
CPIG
16
Chicago Partners Investment Group
Illinois
$1.73M +$6.99K +141 +0.4%
AW
17
ACG Wealth
Georgia
$1.48M +$149 +3 +0%
MHS
18
M Holdings Securities
Oregon
$1.23M +$595 +12 +0%
CMP
19
Courage Miller Partners
Virginia
$1.12M -$60.7K -1,224 -5%
JIP
20
Jaffetilchin Investment Partners
Florida
$1M +$1.04M +20,991 New
PSF
21
Pacific Sun Financial
California
$857K +$891K +17,970 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$844K -$996K -20,094 -53%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$794K +$29.8K +600 +4%
FAAS
24
First Allied Advisory Services
California
$776K +$132K +2,658 +19%
NL
25
NWAM LLC
Washington
$697K +$57.1K +1,152 +9%

ISCV Hedge Fund Activity: Q1 2018 in Review

90 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q1 2018, worth a combined $118M — up 3.4% from $114M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ISCV positions and 8 closed out — a net gain of 6 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Jane Street, adding an estimated $5.03M. The largest seller was Susquehanna International Group, cutting an estimated $996K.

  • 90 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q1 2018, up from 84 in Q4 2017.
  • Funds reported $118M of iShares Morningstar Small-Cap Value ETF stock for Q1 2018, up 3.4% quarter-over-quarter.
  • 14 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q1 2018 and 8 closed out, a net change of +6 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q1 2018 was Jane Street, an estimated $5.03M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q1 2018 was Susquehanna International Group, an estimated $996K sold.

Based on aggregated 13F filings for Q1 2018.