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iShares Morningstar Small-Cap Value ETF
ISCV

87 hedge funds and large institutions have $107M invested in iShares Morningstar Small-Cap Value ETF in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

13.96% more ownership

Funds ownership: 78.85% → 92.81% (+14%)

1% more funds holding

Funds holding: 86 → 87 (+1)

19% less capital invested

Capital invested by funds: $132M → $107M (-$24.9M)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
22
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
Cardan Capital Partners
Colorado
+$17.7M
2
TRCT
Tower Research Capital (TRC)
New York
+$3.12M
3
CPIG
Chicago Partners Investment Group
Illinois
+$2.48M
4
Wells Fargo
Wells Fargo
California
+$1.53M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.47M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$6.24M
2
AFP
Ausdal Financial Partners
Iowa
-$3.48M
3
AI
Atria Investments
North Carolina
-$2.69M
4
LPL Financial
LPL Financial
California
-$763K
5
Citadel Advisors
Citadel Advisors
Florida
-$635K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.4M -$6.24M -134,850 -24%
CCP
2
Cardan Capital Partners
Colorado
$15.7M +$17.7M +382,827 New
Wells Fargo
3
Wells Fargo
California
$12.2M +$1.53M +33,141 +13%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$5.92M -$367K -7,938 -5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.74M +$690K +14,916 +12%
LPL Financial
6
LPL Financial
California
$4.58M -$763K -16,497 -13%
Ameriprise
7
Ameriprise
Minnesota
$4.09M -$338K -7,317 -7%
UBS Group
8
UBS Group
Switzerland
$4.07M +$1.1M +23,700 +31%
CPIG
9
Chicago Partners Investment Group
Illinois
$3.93M +$2.48M +53,670 +153%
Bank of America
10
Bank of America
North Carolina
$3.46M -$149K -3,228 -4%
TRCT
11
Tower Research Capital (TRC)
New York
$2.81M +$3.12M +67,536 +8,186%
Citadel Advisors
12
Citadel Advisors
Florida
$2.79M -$635K -13,722 -17%
AG
13
Advisor Group
Arizona
$2.48M -$266K -5,754 -9%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.2M +$399K +8,628 +19%
EWMCB
15
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.86M +$124K +2,679 +6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.48M +$1.47M +31,776 +736%
AW
17
ACG Wealth
Georgia
$1.22M -$22.9K -495 -2%
MHS
18
M Holdings Securities
Oregon
$977K – – –
CMP
19
Courage Miller Partners
Virginia
$963K – – –
Jane Street
20
Jane Street
New York
$832K +$533K +11,532 +132%
AAS
21
Avantax Advisory Services
Texas
$710K +$801K +17,316 New
SB
22
Suntrust Banks
Georgia
$700K +$789K +17,052 New
CIBC World Market
23
CIBC World Market
Ontario, Canada
$691K -$17.6K -381 -2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$674K -$120K -2,598 -14%
EWM
25
Executive Wealth Management
Michigan
$663K +$747K +16,155 New
1
2 3 4

ISCV Hedge Fund Activity: Q4 2018 in Review

87 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q4 2018, worth a combined $107M — down 19% from $132M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ISCV positions and 13 closed out — a net gain of 2 holders — while 22 added to existing stakes and 28 trimmed.

The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $17.7M. The largest seller was Morgan Stanley, cutting an estimated $6.24M.

  • 87 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q4 2018, up from 86 in Q3 2018.
  • Funds reported $107M of iShares Morningstar Small-Cap Value ETF stock for Q4 2018, down 19% quarter-over-quarter.
  • 15 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q4 2018 and 13 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q4 2018 was Cardan Capital Partners, an estimated $17.7M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q4 2018 was Morgan Stanley, an estimated $6.24M sold.

Based on aggregated 13F filings for Q4 2018.