We are live on ! Find out more
ISCV icon

iShares Morningstar Small-Cap Value ETF
ISCV

86 hedge funds and large institutions have $131M invested in iShares Morningstar Small-Cap Value ETF in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

38% more capital invested

Capital invested by funds: $94.9M → $131M (+$36M)

16% more funds holding

Funds holding: 74 → 86 (+12)

6.94% more ownership

Funds ownership: 114.34% → 121.28% (+6.9%)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
20
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$6.11M
2
UBS Group
UBS Group
Switzerland
+$2.72M
3
DADC
D.A. Davidson & Co
Montana
+$1.31M
4
BDS
Banco de Sabadell
Florida
+$904K
5
Citadel Advisors
Citadel Advisors
Florida
+$717K

Top Sellers

Rank Fund Capital Flow
1
AAS
Avantax Advisory Services
Texas
-$4.18M
2
CIC
Cornercap Investment Counsel
Georgia
-$2.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.25M
4
TRCT
Tower Research Capital (TRC)
New York
-$959K
5
Ameriprise
Ameriprise
Minnesota
-$659K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$725K -$193K -4,599 -23%
RJA
27
Raymond James & Associates
Florida
$611K -$24.6K -585 -4%
TC
28
TAP Consulting
Missouri
$604K -$15.4K -366 -3%
CA
29
Cetera Advisors
Colorado
$570K -$55.3K -1,317 -10%
TRCT
30
Tower Research Capital (TRC)
New York
$559K -$959K -22,815 -66%
CWM
31
Connecticut Wealth Management
Connecticut
$464K +$74.6K +1,776 +30%
F
32
F3Logic
Minnesota
$461K +$1.76K +42 +0.4%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$459K -$91K -2,166 -18%
Goldman Sachs
34
Goldman Sachs
New York
$456K – – –
TW
35
Towerpoint Wealth
California
$409K -$41.7K -993 -10%
PK
36
Pflug Koory
Nebraska
$392K – – –
LNC
37
Lincoln National Corp
Pennsylvania
$388K +$126 +3 +0%
RCA
38
Resonant Capital Advisors
Wisconsin
$331K +$1.26K +30 +0.4%
LFAS
39
Level Four Advisory Services
Texas
$328K – – –
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$324K – – –
GWM
41
Geneos Wealth Management
Colorado
$299K +$38.8K +924 +21%
CFGS
42
Concourse Financial Group Securities
Alabama
$288K +$15.8K +375 +7%
BO
43
BRR OpCo
Ohio
$236K +$211K +5,022 New
KAS
44
Kestra Advisory Services
Texas
$233K +$208K +4,953 New
Creative Planning
45
Creative Planning
Kansas
$228K +$204K +4,851 New
PAG
46
Private Advisor Group
New Jersey
$208K +$186K +4,425 New
FCB
47
First Command Bank
Texas
$176K – – –
FCFS
48
First Command Financial Services
Texas
$176K – – –
NFG
49
Next Financial Group
Texas
$147K – – –
TAIM
50
TD Ameritrade Investment Management
Nebraska
$135K -$5.8K -138 -5%
1
2
3 4

ISCV Hedge Fund Activity: Q4 2020 in Review

86 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q4 2020, worth a combined $131M — up 38% from $94.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ISCV positions and 3 closed out — a net gain of 14 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was Bank of America, adding an estimated $6.11M. The largest seller was Avantax Advisory Services, cutting an estimated $4.18M.

  • 86 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q4 2020, up from 74 in Q3 2020.
  • Funds reported $131M of iShares Morningstar Small-Cap Value ETF stock for Q4 2020, up 38% quarter-over-quarter.
  • 17 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q4 2020 and 3 closed out, a net change of +14 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q4 2020 was Bank of America, an estimated $6.11M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q4 2020 was Avantax Advisory Services, an estimated $4.18M sold.

Based on aggregated 13F filings for Q4 2020.