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iShares Morningstar Small-Cap Value ETF
ISCV

84 hedge funds and large institutions have $208M invested in iShares Morningstar Small-Cap Value ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $177M → $208M (+$30.8M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 84 → 84 (0)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

91.29% less ownership

Funds ownership: 135.86% → 44.57% (-91%)

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
23
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$11.4M
2
LPL Financial
LPL Financial
California
+$2.52M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$2.08M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.07M
5
Wells Fargo
Wells Fargo
California
+$2.07M

Top Sellers

1
CPIG
Chicago Partners Investment Group
Illinois
-$6.56M
2
Morgan Stanley
Morgan Stanley
New York
-$3.76M
3
BDS
Banco de Sabadell
Florida
-$1.2M
4
Ameriprise
Ameriprise
Minnesota
-$1.17M
5
Stifel Financial
Stifel Financial
Missouri
-$766K
Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$1.16M +$59.1K +1,003 +5%
CMP
27
Courage Miller Partners
Virginia
$1.11M -$23.4K -397 -2%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$1.03M +$29.8K +506 +3%
RJA
29
Raymond James & Associates
Florida
$940K +$25K +424 +3%
AW
30
ACG Wealth
Georgia
$936K +$197K +3,342 +27%
TC
31
TAP Consulting
Missouri
$789K +$88.7K +1,506 +13%
Osaic Holdings
32
Osaic Holdings
Arizona
$721K -$313K -5,318 -30%
FHA
33
Flagship Harbor Advisors
Massachusetts
$697K +$698K +11,850 New
Mariner
34
Mariner
Kansas
$683K +$684K +11,623 New
CA
35
Cetera Advisors
Colorado
$653K +$21.2K +360 +3%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$584K +$13.6K +231 +2%
TW
37
Towerpoint Wealth
California
$504K -$3.65K -62 -0.7%
PK
38
Pflug Koory
Nebraska
$491K – – –
LNC
39
Lincoln National Corp
Pennsylvania
$469K +$2.18K +37 +0.5%
SPC
40
Sigma Planning Corp
Michigan
$417K +$418K +7,096 New
LFAS
41
Level Four Advisory Services
Texas
$411K – – –
HH
42
HWG Holdings
Texas
$369K +$2.3K +39 +0.6%
CCP
43
Cardan Capital Partners
Colorado
$365K +$365K +6,203 New
CFGS
44
Concourse Financial Group Securities
Alabama
$347K +$6.18K +105 +2%
Stifel Financial
45
Stifel Financial
Missouri
$342K -$766K -13,016 -69%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$324K -$649K -11,020 -67%
ASN
47
Advisory Services Network
Georgia
$308K +$308K +5,239 New
BO
48
BRR OpCo
Ohio
$291K +$7.54K +128 +3%
GWM
49
Geneos Wealth Management
Colorado
$258K -$518K -8,794 -67%
Creative Planning
50
Creative Planning
Kansas
$250K +$177 +3 +0.1%
1
2
3 4

ISCV Hedge Fund Activity: Q2 2021 in Review

84 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q2 2021, worth a combined $208M — up 17% from $177M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ISCV positions and 10 closed out — a net gain of 1 holder — while 23 added to existing stakes and 29 trimmed.

The largest buyer was Bank of America, adding an estimated $11.4M. The largest seller was Chicago Partners Investment Group, cutting an estimated $6.56M.

  • 84 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $208M of iShares Morningstar Small-Cap Value ETF stock for Q2 2021, up 17% quarter-over-quarter.
  • 11 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q2 2021 and 10 closed out, a net change of +1 holder.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q2 2021 was Bank of America, an estimated $11.4M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q2 2021 was Chicago Partners Investment Group, an estimated $6.56M sold.

Based on aggregated 13F filings for Q2 2021.