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iShares Morningstar Small-Cap Value ETF
ISCV

96 hedge funds and large institutions have $141M invested in iShares Morningstar Small-Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $134M → $141M (+$7.77M)

2% more funds holding

Funds holding: 94 → 96 (+2)

1.68% more ownership

Funds ownership: 39.63% → 41.32% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
17
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
Merriman Wealth Management
Washington
+$8.66M
2
VCS
Vaughan & Co Securities
New Jersey
+$6.4M
3
Morgan Stanley
Morgan Stanley
New York
+$4.63M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.86M
5
Jane Street
Jane Street
New York
+$2.23M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$6.86M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$997K
3
OAM
Oak Asset Management
California
-$840K
4
Bank of America
Bank of America
North Carolina
-$543K
5
TRCT
Tower Research Capital (TRC)
New York
-$386K
Name Holding Trade Value Shares
Change 		Change in
Stake
MHS
26
M Holdings Securities
Oregon
$948K – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$909K -$5.91K -111 -0.6%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$874K -$61.2K -1,150 -6%
DADC
29
D.A. Davidson & Co
Montana
$871K -$49K -921 -5%
PIA
30
Perennial Investment Advisors
California
$822K +$10.5K +197 +1%
JCIA
31
Jackson Creek Investment Advisors
Colorado
$791K +$107K +2,014 +10%
RJA
32
Raymond James & Associates
Florida
$760K +$15.3K +288 +2%
CMP
33
Courage Miller Partners
Virginia
$753K -$45.7K -858 -5%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$745K +$22.9K +431 +3%
AW
35
ACG Wealth
Georgia
$734K – – –
PSF
36
Pacific Sun Financial
California
$635K – – –
Mariner
37
Mariner
Kansas
$562K – – –
CA
38
Cetera Advisors
Colorado
$528K -$3.78K -71 -0.6%
KBFS
39
Kohmann Bosshard Financial Services
Ohio
$470K +$527K +9,892 New
Osaic Holdings
40
Osaic Holdings
Arizona
$453K +$34.3K +644 +7%
CAN
41
Cetera Advisor Networks
California
$423K -$19.1K -359 -4%
TW
42
Towerpoint Wealth
California
$406K – – –
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$401K +$94.8K +1,781 +27%
DAS
44
Dynamic Advisor Solutions
Arizona
$398K +$445K +8,364 New
LNC
45
Lincoln National Corp
Pennsylvania
$380K -$106K -1,998 -20%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$374K -$63.2K -1,187 -13%
MFG
47
Merit Financial Group
Georgia
$356K +$398K +7,486 New
BDF
48
Black Diamond Financial
Maryland
$328K -$20.1K -378 -5%
LFAS
49
Level Four Advisory Services
Texas
$318K – – –
SPC
50
Sigma Planning Corp
Michigan
$299K -$46.3K -870 -12%
1
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3 4 5

ISCV Hedge Fund Activity: Q3 2022 in Review

96 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2022, worth a combined $141M — up 5.8% from $134M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ISCV positions and 12 closed out — a net gain of 2 holders — while 17 added to existing stakes and 29 trimmed.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $8.66M. The largest seller was Wells Fargo, cutting an estimated $6.86M.

  • 96 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2022, up from 94 in Q2 2022.
  • Funds reported $141M of iShares Morningstar Small-Cap Value ETF stock for Q3 2022, up 5.8% quarter-over-quarter.
  • 14 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2022 and 12 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2022 was Merriman Wealth Management, an estimated $8.66M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2022 was Wells Fargo, an estimated $6.86M sold.

Based on aggregated 13F filings for Q3 2022.