iShares Morningstar Small-Cap Value ETF
ISCV
80 hedge funds and large institutions have $120M invested in iShares Morningstar Small-Cap Value ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 11 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
0.06% more ownership
Funds ownership: 30.89% → 30.96% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 86 → 80 (-6)
23% less capital inflows, than outflows
Capital inflows: $6.15M | Capital outflows: $8.04M
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.4M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.11M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$679K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$330K |
| 5 |
IHT Wealth Management
Chicago,
Illinois
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.53M |
| 2 |
Advisor Group
Phoenix,
Arizona
|
-$1.19M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.07M |
| 4 |
Jane Street
New York
|
-$941K |
| 5 |
Mariner
Overland Park,
Kansas
|
-$565K |
ISCV Hedge Fund Activity: Q3 2019 in Review
80 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2019, worth a combined $120M — down 4.3% from $125M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ISCV and 5 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 27 added.
The largest buyer was Wells Fargo, adding an estimated $1.4M. The largest seller was Morgan Stanley, cutting an estimated $1.53M.
- 80 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2019, down from 86 in Q2 2019.
- Funds reported $120M of iShares Morningstar Small-Cap Value ETF stock for Q3 2019, down 4.3% quarter-over-quarter.
- 5 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2019 and 11 closed out, a net change of -6 holders.
- The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2019 was Wells Fargo, an estimated $1.4M added.
- The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2019 was Morgan Stanley, an estimated $1.53M sold.
Based on aggregated 13F filings for Q3 2019.