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iShares Morningstar Small-Cap Value ETF
ISCV

98 hedge funds and large institutions have $169M invested in iShares Morningstar Small-Cap Value ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 100 → 98 (-2)

2.67% less ownership

Funds ownership: 45.73% → 43.06% (-2.7%)

8% less capital invested

Capital invested by funds: $182M → $169M (-$13.7M)

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
29
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCC
Money Concepts Capital
Florida
+$1.14M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.04M
3
MA
MONECO Advisors
Connecticut
+$777K
4
VCS
Vaughan & Co Securities
New Jersey
+$737K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$731K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.04M
2
Wells Fargo
Wells Fargo
California
-$2.65M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.13M
4
MWM
Merriman Wealth Management
Washington
-$1.01M
5
Bank of America
Bank of America
North Carolina
-$520K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Cetera Advisors
Colorado
$1.09M +$538K +9,795 +89%
KBFS
27
Kohmann Bosshard Financial Services
Ohio
$1.07M – – –
MHS
28
M Holdings Securities
Oregon
$1.04M – – –
DADC
29
D.A. Davidson & Co
Montana
$957K +$604 +11 +0.1%
JP Morgan Chase
30
JP Morgan Chase
New York
$885K -$91.9K -1,674 -9%
JCIA
31
Jackson Creek Investment Advisors
Colorado
$866K -$714 -13 -0.1%
RJA
32
Raymond James & Associates
Florida
$830K -$35.9K -654 -4%
Mercer Global Advisors
33
Mercer Global Advisors
Colorado
$809K -$33.9K -617 -4%
PIA
34
Perennial Investment Advisors
California
$790K -$126K -2,294 -13%
MA
35
MONECO Advisors
Connecticut
$738K +$777K +14,146 New
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$730K -$27.1K -494 -3%
MCC
37
Money Concepts Capital
Florida
$703K +$1.14M +20,782 +826%
Mariner
38
Mariner
Kansas
$617K – – –
CMP
39
Courage Miller Partners
Virginia
$615K -$187K -3,409 -22%
Osaic Holdings
40
Osaic Holdings
Arizona
$547K +$14.4K +262 +3%
BDF
41
Black Diamond Financial
Maryland
$511K +$20.2K +368 +4%
MCCA
42
Mill Creek Capital Advisors
Pennsylvania
$492K +$1.81K +33 +0.4%
TW
43
Towerpoint Wealth
California
$445K – – –
CAN
44
Cetera Advisor Networks
California
$444K +$8.51K +155 +2%
TRCT
45
Tower Research Capital (TRC)
New York
$441K +$465K +8,463 New
LNC
46
Lincoln National Corp
Pennsylvania
$430K +$165 +3 +0%
MFG
47
Merit Financial Group
Georgia
$402K -$131K -2,387 -24%
FTUS
48
Flow Traders U.S.
New York
$385K +$405K +7,380 New
LFAS
49
Level Four Advisory Services
Texas
$349K – – –
RCG
50
Ruane, Cunniff & Goldfarb
New York
$333K +$350K +6,380 New
1
2
3 4 5

ISCV Hedge Fund Activity: Q1 2023 in Review

98 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q1 2023, worth a combined $169M — down 7.5% from $182M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ISCV positions and 7 closed out — a net gain of 1 holder — while 29 added to existing stakes and 28 trimmed.

The largest buyer was Money Concepts Capital, adding an estimated $1.14M. The largest seller was Morgan Stanley, cutting an estimated $7.04M.

  • 98 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q1 2023, down from 100 in Q4 2022.
  • Funds reported $169M of iShares Morningstar Small-Cap Value ETF stock for Q1 2023, down 7.5% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q1 2023 and 7 closed out, a net change of +1 holder.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q1 2023 was Money Concepts Capital, an estimated $1.14M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q1 2023 was Morgan Stanley, an estimated $7.04M sold.

Based on aggregated 13F filings for Q1 2023.