iShares Morningstar Small-Cap Value ETF
ISCV
86 hedge funds and large institutions have $124M invested in iShares Morningstar Small-Cap Value ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
4.07% more ownership
Funds ownership: 88.61% → 92.68% (+4.1%)
1% more funds holding
Funds holding: 85 → 86 (+1)
2% more capital invested
Capital invested by funds: $122M → $124M (+$2.49M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Connecticut Wealth Management
Farmington,
Connecticut
|
+$2.22M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.82M |
| 3 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$975K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$520K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$508K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.35M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.29M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.52M |
| 4 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$1.17M |
| 5 |
Morgan Stanley
New York
|
-$991K |
ISCV Hedge Fund Activity: Q2 2019 in Review
86 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q2 2019, worth a combined $124M — up 2% from $122M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ISCV positions and 8 closed out — a net gain of 2 holders — while 26 added to existing stakes and 22 trimmed.
The largest buyer was Connecticut Wealth Management, opening a new position worth an estimated $2.22M. The largest seller was LPL Financial, cutting an estimated $2.35M.
- 86 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q2 2019, up from 85 in Q1 2019.
- Funds reported $124M of iShares Morningstar Small-Cap Value ETF stock for Q2 2019, up 2% quarter-over-quarter.
- 10 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q2 2019 and 8 closed out, a net change of +2 holders.
- The largest iShares Morningstar Small-Cap Value ETF buyer in Q2 2019 was Connecticut Wealth Management, an estimated $2.22M added.
- The largest iShares Morningstar Small-Cap Value ETF seller in Q2 2019 was LPL Financial, an estimated $2.35M sold.
Based on aggregated 13F filings for Q2 2019.