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iShares Morningstar Small-Cap Value ETF
ISCV

84 hedge funds and large institutions have $177M invested in iShares Morningstar Small-Cap Value ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $131M → $177M (+$46.4M)

14.58% more ownership

Funds ownership: 121.28% → 135.86% (+15%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 86 → 84 (-2)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
22
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$8.78M
2
CPIG
Chicago Partners Investment Group
Illinois
+$5.59M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$5.34M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.7M
5
Bank of America
Bank of America
North Carolina
+$3.33M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.77M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.18M
3
Morgan Stanley
Morgan Stanley
New York
-$1.11M
4
TRCT
Tower Research Capital (TRC)
New York
-$559K
5
F
F3Logic
Minnesota
-$461K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$991K +$114K +2,154 +14%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$958K -$22.8K -432 -2%
RJA
28
Raymond James & Associates
Florida
$876K +$135K +2,559 +20%
CWM
29
Connecticut Wealth Management
Connecticut
$749K +$114K +2,157 +28%
AW
30
ACG Wealth
Georgia
$708K -$176K -3,336 -21%
TC
31
TAP Consulting
Missouri
$670K -$50K -948 -7%
SFS
32
Sowell Financial Services
Arkansas
$607K +$1.61M +30,612 New
CA
33
Cetera Advisors
Colorado
$604K -$73.1K -1,386 -11%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$546K -$3.01K -57 -0.6%
Citadel Advisors
35
Citadel Advisors
Florida
$544K -$1.18M -22,305 -70%
TW
36
Towerpoint Wealth
California
$485K -$3.96K -75 -0.9%
PK
37
Pflug Koory
Nebraska
$470K – – –
LNC
38
Lincoln National Corp
Pennsylvania
$447K -$16.1K -306 -4%
RCA
39
Resonant Capital Advisors
Wisconsin
$396K – – –
LFAS
40
Level Four Advisory Services
Texas
$393K – – –
HH
41
HWG Holdings
Texas
$351K +$329K +6,246 New
CFGS
42
Concourse Financial Group Securities
Alabama
$326K -$17.6K -333 -5%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$324K – – –
BO
44
BRR OpCo
Ohio
$272K -$10.3K -195 -4%
GWM
45
Geneos Wealth Management
Colorado
$256K +$416K +7,887 +149%
Creative Planning
46
Creative Planning
Kansas
$239K -$31.6K -600 -12%
EH
47
Equitable Holdings
New York
$238K +$224K +4,239 New
FCB
48
First Command Bank
Texas
$215K +$4.27K +81 +2%
FCFS
49
First Command Financial Services
Texas
$215K +$4.27K +81 +2%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$200K -$1.77M -33,540 -90%
1
2
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ISCV Hedge Fund Activity: Q1 2021 in Review

84 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q1 2021, worth a combined $177M — up 35% from $131M a quarter earlier.

Fund positioning in ISCV was balanced in Q1 2021: 11 funds opened new positions, 11 closed out, 22 added to existing stakes and 25 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $8.78M. The largest seller was Susquehanna International Group, cutting an estimated $1.77M.

  • 84 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q1 2021, down from 86 in Q4 2020.
  • Funds reported $177M of iShares Morningstar Small-Cap Value ETF stock for Q1 2021, up 35% quarter-over-quarter.
  • 11 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q1 2021 and 11 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q1 2021 was Raymond James Financial Services Advisors, an estimated $8.78M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q1 2021 was Susquehanna International Group, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2021.