ISCV icon

iShares Morningstar Small-Cap Value ETF

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

Holders
96
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$7.73M
2 +$5.71M
3 +$4.13M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.45M
5
Jane Street
Jane Street
New York
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$948K
27
$909K
28
$874K
29
$871K
30
$822K
31
$791K
32
$760K
33
$753K
34
$745K
35
$734K
36
$635K
37
$562K
38
$528K
39
$470K
40
$453K
41
$423K
42
$406K
43
$401K
44
$398K
45
$380K
46
$374K
47
$356K
48
$328K
49
$318K
50
$299K