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iShares Morningstar Small-Cap Value ETF
ISCV

87 hedge funds and large institutions have $177M invested in iShares Morningstar Small-Cap Value ETF in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $166M → $177M (+$10.8M)

4% more funds holding

Funds holding: 84 → 87 (+3)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0.61% more ownership

Funds ownership: 41.33% → 41.94% (+0.61%)

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
26
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.15M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$1.64M
3
Bank of America
Bank of America
North Carolina
+$586K
4
SFS
Sowell Financial Services
Arkansas
+$362K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$242K

Top Sellers

Rank Fund Capital Flow
1
CIC
Cornercap Investment Counsel
Georgia
-$4.84M
2
FHA
Flagship Harbor Advisors
Massachusetts
-$697K
3
Citadel Advisors
Citadel Advisors
Florida
-$691K
4
LPL Financial
LPL Financial
California
-$280K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$163K
Name Holding Trade Value Shares
Change 		Change in
Stake
CMP
26
Courage Miller Partners
Virginia
$995K -$44.4K -750 -4%
AW
27
ACG Wealth
Georgia
$950K +$1.66K +28 +0.2%
RJA
28
Raymond James & Associates
Florida
$877K +$20.9K +352 +2%
PSF
29
Pacific Sun Financial
California
$832K -$29.5K -498 -3%
TRCT
30
Tower Research Capital (TRC)
New York
$748K +$177K +2,993 +31%
TC
31
TAP Consulting
Missouri
$712K +$6.93K +117 +1%
Mariner
32
Mariner
Kansas
$691K – – –
CA
33
Cetera Advisors
Colorado
$658K -$29.1K -491 -4%
Citadel Advisors
34
Citadel Advisors
Florida
$589K -$691K -11,670 -54%
Osaic Holdings
35
Osaic Holdings
Arizona
$585K -$74.5K -1,257 -11%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$547K -$23.2K -392 -4%
TW
37
Towerpoint Wealth
California
$509K – – –
PK
38
Pflug Koory
Nebraska
$496K – – –
LNC
39
Lincoln National Corp
Pennsylvania
$475K +$237 +4 +0.1%
SPC
40
Sigma Planning Corp
Michigan
$458K -$652 -11 -0.1%
LFAS
41
Level Four Advisory Services
Texas
$398K -$16.9K -285 -4%
CFGS
42
Concourse Financial Group Securities
Alabama
$346K -$4.62K -78 -1%
ATC
43
Argent Trust Co
Tennessee
$328K – – –
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$325K +$324K +5,472 New
GWM
45
Geneos Wealth Management
Colorado
$261K – – –
EH
46
Equitable Holdings
New York
$255K +$10.1K +171 +4%
Creative Planning
47
Creative Planning
Kansas
$253K – – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$239K -$163K -2,759 -41%
FCFS
49
First Command Financial Services
Texas
$228K – – –
RIA
50
Richwood Investment Advisors
Ohio
$226K +$226K +3,810 New
1
2
3 4

ISCV Hedge Fund Activity: Q4 2021 in Review

87 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q4 2021, worth a combined $177M — up 6.5% from $166M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ISCV positions and 6 closed out — a net gain of 4 holders — while 26 added to existing stakes and 24 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $4.15M. The largest seller was Cornercap Investment Counsel, exiting entirely with an estimated $4.84M sold.

  • 87 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q4 2021, up from 84 in Q3 2021.
  • Funds reported $177M of iShares Morningstar Small-Cap Value ETF stock for Q4 2021, up 6.5% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q4 2021 and 6 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q4 2021 was Raymond James Financial Services Advisors, an estimated $4.15M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q4 2021 was Cornercap Investment Counsel, an estimated $4.84M sold.

Based on aggregated 13F filings for Q4 2021.