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iShares Morningstar Small-Cap Value ETF
ISCV

89 hedge funds and large institutions have $159M invested in iShares Morningstar Small-Cap Value ETF in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

2% more funds holding

Funds holding: 87 → 89 (+2)

1.87% less ownership

Funds ownership: 41.94% → 40.07% (-1.9%)

10% less capital invested

Capital invested by funds: $177M → $159M (-$18.1M)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
22
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIC
Cornercap Investment Counsel
Georgia
+$4.23M
2
OMC
Old Mission Capital
Illinois
+$3.04M
3
S
Surevest
California
+$1.49M
4
JCIA
Jackson Creek Investment Advisors
Colorado
+$1.08M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$944K

Top Sellers

1
AAS
Avantax Advisory Services
Texas
-$8.23M
2
Bank of America
Bank of America
North Carolina
-$8.17M
3
Ameriprise
Ameriprise
Minnesota
-$5.06M
4
SFS
Sowell Financial Services
Arkansas
-$2.37M
5
DC
Davenport & Co
Virginia
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIA
26
Perennial Investment Advisors
California
$1.05M +$3.31K +57 +0.3%
CMP
27
Courage Miller Partners
Virginia
$982K -$2.27K -39 -0.2%
AW
28
ACG Wealth
Georgia
$940K +$814 +14 +0.1%
Osaic Holdings
29
Osaic Holdings
Arizona
$919K -$14.4K -248 -3%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$915K -$103K -1,767 -10%
RJA
31
Raymond James & Associates
Florida
$862K -$4.83K -83 -0.6%
JCIA
32
Jackson Creek Investment Advisors
Colorado
$835K +$1.08M +18,589 New
TRCT
33
Tower Research Capital (TRC)
New York
$829K +$87.7K +1,508 +12%
PSF
34
Pacific Sun Financial
California
$816K -$6.98K -120 -0.9%
Mariner
35
Mariner
Kansas
$742K +$58.6K +1,008 +9%
CA
36
Cetera Advisors
Colorado
$664K +$14K +240 +2%
Jane Street
37
Jane Street
New York
$596K +$590K +10,147 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$544K +$2.91K +50 +0.5%
TW
39
Towerpoint Wealth
California
$503K – – –
PK
40
Pflug Koory
Nebraska
$491K – – –
LNC
41
Lincoln National Corp
Pennsylvania
$470K +$291 +5 +0.1%
Citadel Advisors
42
Citadel Advisors
Florida
$447K -$134K -2,307 -23%
SPC
43
Sigma Planning Corp
Michigan
$421K -$31.7K -546 -7%
LFAS
44
Level Four Advisory Services
Texas
$394K – – –
CFGS
45
Concourse Financial Group Securities
Alabama
$330K -$12.4K -214 -4%
HighTower Advisors
46
HighTower Advisors
Illinois
$325K +$321K +5,526 New
TC
47
TAP Consulting
Missouri
$306K -$394K -6,780 -57%
ATC
48
Argent Trust Co
Tennessee
$287K -$37K -637 -12%
GWM
49
Geneos Wealth Management
Colorado
$258K +$58 +1 +0%
EH
50
Equitable Holdings
New York
$251K -$814 -14 -0.3%
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ISCV Hedge Fund Activity: Q1 2022 in Review

89 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q1 2022, worth a combined $159M — down 10% from $177M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ISCV positions and 6 closed out — a net gain of 3 holders — while 22 added to existing stakes and 29 trimmed.

The largest buyer was Cornercap Investment Counsel, opening a new position worth an estimated $4.23M. The largest seller was Avantax Advisory Services, cutting an estimated $8.23M.

  • 89 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q1 2022, up from 87 in Q4 2021.
  • Funds reported $159M of iShares Morningstar Small-Cap Value ETF stock for Q1 2022, down 10% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q1 2022 and 6 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q1 2022 was Cornercap Investment Counsel, an estimated $4.23M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q1 2022 was Avantax Advisory Services, an estimated $8.23M sold.

Based on aggregated 13F filings for Q1 2022.