iShares Morningstar Small-Cap Value ETF
ISCV
87 hedge funds and large institutions have $115M invested in iShares Morningstar Small-Cap Value ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
2% less capital invested
Capital invested by funds: $118M → $115M (-$2.37M)
1.5% less ownership
Funds ownership: 77.18% → 75.68% (-1.5%)
3% less funds holding
Funds holding: 90 → 87 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.64M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$677K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$585K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$378K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$365K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.91M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.98M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.93M |
| 4 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$1M |
| 5 |
JP Morgan Chase
New York
|
-$441K |
ISCV Hedge Fund Activity: Q2 2018 in Review
87 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q2 2018, worth a combined $115M — down 2% from $118M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ISCV and 9 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 21 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.64M. The largest seller was Jane Street, exiting entirely with an estimated $6.91M sold.
- 87 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q2 2018, down from 90 in Q1 2018.
- Funds reported $115M of iShares Morningstar Small-Cap Value ETF stock for Q2 2018, down 2% quarter-over-quarter.
- 9 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q2 2018 and 12 closed out, a net change of -3 holders.
- The largest iShares Morningstar Small-Cap Value ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $1.64M added.
- The largest iShares Morningstar Small-Cap Value ETF seller in Q2 2018 was Jane Street, an estimated $6.91M sold.
Based on aggregated 13F filings for Q2 2018.