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iShares Morningstar Small-Cap Value ETF
ISCV

111 hedge funds and large institutions have $190M invested in iShares Morningstar Small-Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 112 → 111 (-1)

6.36% less ownership

Funds ownership: 50.77% → 44.41% (-6.4%)

10% less capital invested

Capital invested by funds: $210M → $190M (-$20.3M)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
30
Reduced
37
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCG
Prosperity Consulting Group
Maryland
+$2.89M
2
Bank of America
Bank of America
North Carolina
+$1.44M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.41M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.19M
5
Citadel Advisors
Citadel Advisors
Florida
+$978K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$28M
2
MHS
M Holdings Securities
Oregon
-$1.09M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$898K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$704K
5
LPL Financial
LPL Financial
California
-$680K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.51M +$15.8K +273 +1%
MGW
27
MB Generational Wealth
Washington
$1.43M – – –
Corient Private Wealth
28
Corient Private Wealth
Florida
$1.39M +$42.1K +725 +3%
IWM
29
IHT Wealth Management
Illinois
$1.29M +$52.3K +901 +4%
KBFS
30
Kohmann Bosshard Financial Services
Ohio
$1.24M – – –
LI
31
LRI Investments
Florida
$1.12M +$1.06M +18,321 New
CA
32
Cetera Advisors
Colorado
$1.11M -$93.7K -1,614 -8%
Comerica Bank
33
Comerica Bank
Texas
$1.09M +$26.7K +460 +3%
Citadel Advisors
34
Citadel Advisors
Florida
$1.03M +$978K +16,850 New
DADC
35
D.A. Davidson & Co
Montana
$1.02M +$39.1K +673 +4%
Mariner
36
Mariner
Kansas
$1.01M +$174 +3 +0%
MFG
37
Merit Financial Group
Georgia
$963K -$54.8K -944 -5%
MA
38
MONECO Advisors
Connecticut
$944K -$14.9K -256 -2%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$886K -$24.1K -415 -3%
JCIA
40
Jackson Creek Investment Advisors
Colorado
$848K -$170K -2,934 -13%
PIA
41
Panoramic Investment Advisors
Colorado
$816K -$10.6K -182 -1%
Osaic Holdings
42
Osaic Holdings
Arizona
$749K -$9.05K -156 -1%
PSF
43
Pacific Sun Financial
California
$741K – – –
GS
44
GTS Securities
New York
$741K +$702K +12,104 New
Mercer Global Advisors
45
Mercer Global Advisors
Colorado
$657K -$3.48K -60 -0.6%
BDF
46
Black Diamond Financial
Maryland
$644K – – –
CMP
47
Courage Miller Partners
Virginia
$641K -$3.25K -56 -0.5%
MCCA
48
Mill Creek Capital Advisors
Pennsylvania
$577K – – –
Wealth Enhancement Advisory Services
49
Wealth Enhancement Advisory Services
Minnesota
$566K +$8.12K +140 +2%
DAS
50
Dynamic Advisor Solutions
Arizona
$517K -$21.6K -373 -4%
1
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3 4 5

ISCV Hedge Fund Activity: Q1 2024 in Review

111 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q1 2024, worth a combined $190M — down 9.7% from $210M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ISCV positions and 6 closed out — a net gain of 2 holders — while 30 added to existing stakes and 37 trimmed.

The largest buyer was Prosperity Consulting Group, opening a new position worth an estimated $2.89M. The largest seller was Morgan Stanley, cutting an estimated $28M.

  • 111 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q1 2024, down from 112 in Q4 2023.
  • Funds reported $190M of iShares Morningstar Small-Cap Value ETF stock for Q1 2024, down 9.7% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q1 2024 and 6 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q1 2024 was Prosperity Consulting Group, an estimated $2.89M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2024.