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iShares Morningstar Small-Cap Value ETF
ISCV

92 hedge funds and large institutions have $141M invested in iShares Morningstar Small-Cap Value ETF in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

18% more capital invested

Capital invested by funds: $120M → $141M (+$21M)

15% more funds holding

Funds holding: 80 → 92 (+12)

8.78% more ownership

Funds ownership: 92.87% → 101.65% (+8.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

Holders
92
Holders Change
+12
Holders Change %
+15%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
26
Reduced
29
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAS
Avantax Advisory Services
Texas
+$9.97M
2
Wells Fargo
Wells Fargo
California
+$961K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$674K
4
Jane Street
Jane Street
New York
+$501K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$392K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.31M
2
CIBC World Market
CIBC World Market
Ontario, Canada
-$877K
3
Citadel Advisors
Citadel Advisors
Florida
-$787K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$294K
5
Ameriprise
Ameriprise
Minnesota
-$283K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
1
Cardan Capital Partners
Colorado
$20.2M +$375K +8,151 +2%
Morgan Stanley
2
Morgan Stanley
New York
$18.1M -$1.31M -28,353 -7%
Wells Fargo
3
Wells Fargo
California
$17M +$961K +20,874 +6%
AAS
4
Avantax Advisory Services
Texas
$11.4M +$9.97M +216,594 +1,039%
MTC
5
Matrix Trust Company
Colorado
$7.54M +$84.5K +1,836 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7M +$227K +4,941 +3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$6.42M -$162K -3,525 -3%
Ameriprise
8
Ameriprise
Minnesota
$4.92M -$283K -6,144 -6%
UBS Group
9
UBS Group
Switzerland
$4.8M +$74.6K +1,620 +2%
CPIG
10
Chicago Partners Investment Group
Illinois
$4.31M +$18.6K +405 +0.5%
Bank of America
11
Bank of America
North Carolina
$4.25M -$158K -3,438 -4%
LPL Financial
12
LPL Financial
California
$4.18M +$156K +3,399 +4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.6M +$392K +8,508 +19%
EWMCB
14
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.42M -$276 -6 -0%
Citadel Advisors
15
Citadel Advisors
Florida
$1.99M -$787K -17,097 -29%
CWM
16
Connecticut Wealth Management
Connecticut
$1.84M -$11.7K -255 -0.7%
AW
17
ACG Wealth
Georgia
$1.31M – – –
PIA
18
Perennial Investment Advisors
California
$1.1M +$1.06M +22,992 New
CMP
19
Courage Miller Partners
Virginia
$1.06M -$2.07K -45 -0.2%
TC
20
TAP Consulting
Missouri
$952K +$11.6K +252 +1%
FAAS
21
First Allied Advisory Services
California
$948K +$166K +3,606 +22%
PSF
22
Pacific Sun Financial
California
$913K -$55.2K -1,200 -6%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$818K -$4.7K -102 -0.6%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$729K -$294K -6,381 -30%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$701K +$674K +14,649 New
1
2 3 4

ISCV Hedge Fund Activity: Q4 2019 in Review

92 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q4 2019, worth a combined $141M — up 18% from $120M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ISCV positions and 5 closed out — a net gain of 12 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Avantax Advisory Services, adding an estimated $9.97M. The largest seller was Morgan Stanley, cutting an estimated $1.31M.

  • 92 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q4 2019, up from 80 in Q3 2019.
  • Funds reported $141M of iShares Morningstar Small-Cap Value ETF stock for Q4 2019, up 18% quarter-over-quarter.
  • 17 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q4 2019 and 5 closed out, a net change of +12 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q4 2019 was Avantax Advisory Services, an estimated $9.97M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q4 2019 was Morgan Stanley, an estimated $1.31M sold.

Based on aggregated 13F filings for Q4 2019.