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iShares Morningstar Small-Cap Value ETF

84 hedge funds and large institutions have $166M invested in iShares Morningstar Small-Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

0% more funds holding

Funds holding: 8484 (0)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

3.24% less ownership

Funds ownership: 44.57%41.33% (-3.2%)

20% less capital invested

Capital invested by funds: $208M → $166M (-$42.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
84
Holders Change
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
24
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$987K -$10.3K -180 -1%
AW
27
ACG Wealth
Georgia
$907K +$1.25K +22 +0.1%
PSF
28
Pacific Sun Financial
California
$825K +$827K +14,505 New
RJA
29
Raymond James & Associates
Florida
$819K -$90.4K -1,585 -10%
FHA
30
Flagship Harbor Advisors
Massachusetts
$697K
TC
31
TAP Consulting
Missouri
$675K -$88.8K -1,557 -12%
Mariner
32
Mariner
Kansas
$661K +$57 +1 +0%
CA
33
Cetera Advisors
Colorado
$657K +$25.7K +451 +4%
Osaic Holdings
34
Osaic Holdings
Arizona
$630K -$66.9K -1,172 -10%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$546K -$19.1K -335 -3%
TRCT
36
Tower Research Capital (TRC)
New York
$546K +$481K +8,437 +726%
TW
37
Towerpoint Wealth
California
$487K
PK
38
Pflug Koory
Nebraska
$475K
CCP
39
Cardan Capital Partners
Colorado
$467K +$115K +2,008 +32%
LNC
40
Lincoln National Corp
Pennsylvania
$454K +$171 +3 +0%
SPC
41
Sigma Planning Corp
Michigan
$439K +$35.6K +625 +9%
LFAS
42
Level Four Advisory Services
Texas
$397K
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$385K +$386K +6,773 New
CFGS
44
Concourse Financial Group Securities
Alabama
$336K
ATC
45
Argent Trust Co
Tennessee
$314K +$315K +5,526 New
GWM
46
Geneos Wealth Management
Colorado
$255K
Creative Planning
47
Creative Planning
Kansas
$242K -$171 -3 -0.1%
EH
48
Equitable Holdings
New York
$234K -$7.47K -131 -3%
FCB
49
First Command Bank
Texas
$218K
FCFS
50
First Command Financial Services
Texas
$218K

ISCV Hedge Fund Activity: Q3 2021 in Review

84 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2021, worth a combined $166M — down 20% from $208M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ISCV positions and 5 closed out — a net gain of 3 holders — while 24 added to existing stakes and 26 trimmed.

The largest buyer was Matrix Trust Company, adding an estimated $2.93M. The largest seller was Bank of America, cutting an estimated $13.4M.

  • 84 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $166M of iShares Morningstar Small-Cap Value ETF stock for Q3 2021, down 20% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2021 and 5 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2021 was Matrix Trust Company, an estimated $2.93M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2021 was Bank of America, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2021.