iShares Morningstar Small-Cap Value ETF
ISCV
86 hedge funds and large institutions have $132M invested in iShares Morningstar Small-Cap Value ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 9 closing their positions.
14% more capital invested
Capital invested by funds: $115M → $132M (+$16.5M)
3.17% more ownership
Funds ownership: 75.68% → 78.85% (+3.2%)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
1% less funds holding
Funds holding: 87 → 86 (-1)
23% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 26
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.23M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$633K |
| 3 |
F
F3Logic
Burnsville,
Minnesota
|
+$478K |
| 4 |
Jane Street
New York
|
+$453K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$420K |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.39M |
| 2 |
Morgan Stanley
New York
|
-$2.05M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.64M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.03M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$342K |
ISCV Hedge Fund Activity: Q3 2018 in Review
86 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2018, worth a combined $132M — up 14% from $115M a quarter earlier.
Fund positioning in ISCV was balanced in Q3 2018: 9 funds opened new positions, 9 closed out, 20 added to existing stakes and 26 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.23M. The largest seller was Ameriprise, cutting an estimated $2.39M.
- 86 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2018, down from 87 in Q2 2018.
- Funds reported $132M of iShares Morningstar Small-Cap Value ETF stock for Q3 2018, up 14% quarter-over-quarter.
- 9 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2018 and 9 closed out, a net change of 0 holders.
- The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2018 was Citadel Advisors, an estimated $4.23M added.
- The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2018 was Ameriprise, an estimated $2.39M sold.
Based on aggregated 13F filings for Q3 2018.