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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$17.7M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.12M |
| 3 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$2.48M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.53M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.24M |
| 2 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$3.48M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$2.69M |
| 4 |
LPL Financial
San Diego,
California
|
-$763K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$635K |
ISCV Hedge Fund Activity: Q4 2018 in Review
87 of the 4,505 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.