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iShares Morningstar Small-Cap Value ETF
ISCV

74 hedge funds and large institutions have $94.9M invested in iShares Morningstar Small-Cap Value ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

13.44% more ownership

Funds ownership: 100.91% → 114.34% (+13%)

11% more capital invested

Capital invested by funds: $85.4M → $94.9M (+$9.54M)

6% more funds holding

Funds holding: 70 → 74 (+4)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
21
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIC
Cornercap Investment Counsel
Georgia
+$3.45M
2
AAS
Avantax Advisory Services
Texas
+$2.08M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.06M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.73M
5
Bank of America
Bank of America
North Carolina
+$1.29M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$2.07M
2
Morgan Stanley
Morgan Stanley
New York
-$1.13M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$471K
4
Jane Street
Jane Street
New York
-$298K
5
Citigroup
Citigroup
New York
-$291K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.1M -$1.13M -31,233 -5%
Wells Fargo
2
Wells Fargo
California
$11.1M +$776K +21,501 +7%
AAS
3
Avantax Advisory Services
Texas
$10.9M +$2.08M +57,675 +23%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.21M +$1.73M +48,021 +38%
MTC
5
Matrix Trust Company
Colorado
$5.17M +$34.4K +954 +0.7%
Ameriprise
6
Ameriprise
Minnesota
$4.4M +$127K +3,507 +3%
CIC
7
Cornercap Investment Counsel
Georgia
$3.38M +$3.45M +95,490 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.18M +$2.06M +57,105 +174%
Bank of America
9
Bank of America
North Carolina
$2.65M +$1.29M +35,643 +91%
LPL Financial
10
LPL Financial
California
$2.47M -$164K -4,536 -6%
CPIG
11
Chicago Partners Investment Group
Illinois
$2.27M +$3.03K +84 +0.1%
EWMCB
12
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.1M +$42.4K +1,176 +2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.72M -$471K -13,047 -21%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.64M +$108K +3,003 +7%
UBS Group
15
UBS Group
Switzerland
$1.43M -$85.8K -2,376 -6%
TRCT
16
Tower Research Capital (TRC)
New York
$1.23M +$364K +10,092 +41%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.02M -$96.4K -2,670 -8%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$773K +$121K +3,357 +18%
AW
19
ACG Wealth
Georgia
$760K -$2.27K -63 -0.3%
CMP
20
Courage Miller Partners
Virginia
$728K – – –
PIA
21
Perennial Investment Advisors
California
$708K -$43.1K -1,194 -6%
Osaic Holdings
22
Osaic Holdings
Arizona
$708K +$35.9K +996 +5%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$617K +$174K +4,815 +38%
PSF
24
Pacific Sun Financial
California
$574K -$113K -3,120 -16%
Citadel Advisors
25
Citadel Advisors
Florida
$527K -$2.07M -57,240 -79%
1
2 3 4

ISCV Hedge Fund Activity: Q3 2020 in Review

74 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2020, worth a combined $94.9M — up 11% from $85.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ISCV positions and 4 closed out — a net gain of 4 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Cornercap Investment Counsel, opening a new position worth an estimated $3.45M. The largest seller was Citadel Advisors, cutting an estimated $2.07M.

  • 74 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2020, up from 70 in Q2 2020.
  • Funds reported $94.9M of iShares Morningstar Small-Cap Value ETF stock for Q3 2020, up 11% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2020 and 4 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2020 was Cornercap Investment Counsel, an estimated $3.45M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2020 was Citadel Advisors, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2020.