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iShares Morningstar Small-Cap Value ETF
ISCV

102 hedge funds and large institutions have $145M invested in iShares Morningstar Small-Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 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

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

4% more funds holding

Funds holding: 98 → 102 (+4)

0.91% more ownership

Funds ownership: 39.33% → 40.24% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $151M → $145M (-$5.28M)

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
31
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.94M
2
Comerica Bank
Comerica Bank
Texas
+$976K
3
VCS
Vaughan & Co Securities
New Jersey
+$444K
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$425K
5
FTUS
Flow Traders U.S.
New York
+$425K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.49M
2
Wells Fargo
Wells Fargo
California
-$2.04M
3
RJA
Raymond James & Associates
Florida
-$431K
4
LFAS
Level Four Advisory Services
Texas
-$362K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$309K
Name Holding Trade Value Shares
Change 		Change in
Stake
KBFS
26
Kohmann Bosshard Financial Services
Ohio
$1.05M -$6.63K -121 -0.6%
MHS
27
M Holdings Securities
Oregon
$1.04M +$191K +3,495 +21%
IWM
28
IHT Wealth Management
Illinois
$1.04M -$26.3K -481 -2%
Comerica Bank
29
Comerica Bank
Texas
$923K +$976K +17,817 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$879K -$309K -5,640 -25%
JCIA
31
Jackson Creek Investment Advisors
Colorado
$867K +$16.3K +297 +1%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$828K -$92.1K -1,682 -10%
DADC
33
D.A. Davidson & Co
Montana
$823K -$135K -2,457 -13%
MA
34
MONECO Advisors
Connecticut
$812K +$8.82K +161 +1%
PIA
35
Panoramic Investment Advisors
Colorado
$741K +$783K +14,304 New
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$724K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$720K +$119K +2,174 +19%
Osaic Holdings
38
Osaic Holdings
Arizona
$695K +$124K +2,273 +20%
Mariner
39
Mariner
Kansas
$645K +$24.6K +449 +4%
PSF
40
Pacific Sun Financial
California
$644K -$38.1K -695 -5%
Mercer Global Advisors
41
Mercer Global Advisors
Colorado
$609K +$30.2K +552 +5%
CMP
42
Courage Miller Partners
Virginia
$609K -$931 -17 -0.1%
BDF
43
Black Diamond Financial
Maryland
$533K +$25.8K +471 +5%
PIA
44
Perennial Investment Advisors
California
$516K -$53K -967 -9%
MCCA
45
Mill Creek Capital Advisors
Pennsylvania
$488K – – –
JP Morgan Chase
46
JP Morgan Chase
New York
$430K -$2.52K -46 -0.6%
MFG
47
Merit Financial Group
Georgia
$417K +$7.78K +142 +2%
FTUS
48
Flow Traders U.S.
New York
$402K +$425K +7,757 New
Wealth Enhancement Advisory Services
49
Wealth Enhancement Advisory Services
Minnesota
$402K +$425K +7,760 New
LNC
50
Lincoln National Corp
Pennsylvania
$399K – – –
1
2
3 4 5

ISCV Hedge Fund Activity: Q3 2023 in Review

102 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2023, worth a combined $145M — down 3.5% from $151M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ISCV positions and 6 closed out — a net gain of 4 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.94M. The largest seller was Morgan Stanley, cutting an estimated $2.49M.

  • 102 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2023, up from 98 in Q2 2023.
  • Funds reported $145M of iShares Morningstar Small-Cap Value ETF stock for Q3 2023, down 3.5% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2023 and 6 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2023 was Citadel Advisors, an estimated $1.94M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2023 was Morgan Stanley, an estimated $2.49M sold.

Based on aggregated 13F filings for Q3 2023.