iShares Morningstar Small-Cap Value ETF
ISCV
85 hedge funds and large institutions have $122M invested in iShares Morningstar Small-Cap Value ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 8 closing their positions.
14% more capital invested
Capital invested by funds: $107M → $122M (+$14.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
2% less funds holding
Funds holding: 87 → 85 (-2)
4.2% less ownership
Funds ownership: 92.81% → 88.61% (-4.2%)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.21M |
| 2 |
Morgan Stanley
New York
|
+$1.81M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.16M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$491K |
| 5 |
FSC
Full Sail Capital
Oklahoma City,
Oklahoma
|
+$431K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.68M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.07M |
| 3 |
EWM
Executive Wealth Management
Brighton,
Michigan
|
-$684K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$633K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$443K |
ISCV Hedge Fund Activity: Q1 2019 in Review
85 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q1 2019, worth a combined $122M — up 14% from $107M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ISCV and 7 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 26 added.
The largest buyer was Bank of America, adding an estimated $2.21M. The largest seller was Tower Research Capital (TRC), cutting an estimated $2.68M.
- 85 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q1 2019, down from 87 in Q4 2018.
- Funds reported $122M of iShares Morningstar Small-Cap Value ETF stock for Q1 2019, up 14% quarter-over-quarter.
- 7 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q1 2019 and 8 closed out, a net change of -1 holder.
- The largest iShares Morningstar Small-Cap Value ETF buyer in Q1 2019 was Bank of America, an estimated $2.21M added.
- The largest iShares Morningstar Small-Cap Value ETF seller in Q1 2019 was Tower Research Capital (TRC), an estimated $2.68M sold.
Based on aggregated 13F filings for Q1 2019.