iShares Morningstar Small-Cap Value ETF
ISCV
106 hedge funds and large institutions have $172M invested in iShares Morningstar Small-Cap Value ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
1.44% less ownership
Funds ownership: 44.41% → 42.97% (-1.4%)
5% less funds holding
Funds holding: 111 → 106 (-5)
9% less capital invested
Capital invested by funds: $190M → $172M (-$17.7M)
20% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 35
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.06M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.29M |
| 3 |
JP Morgan Chase
New York
|
+$921K |
| 4 |
VCS
Vaughan & Co Securities
Ridgewood,
New Jersey
|
+$475K |
| 5 |
Jane Street
New York
|
+$298K |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.19M |
| 2 |
HCA
Hyperion Capital Advisors
New York
|
-$1.68M |
| 3 |
Morgan Stanley
New York
|
-$1.31M |
| 4 |
JCIA
Jackson Creek Investment Advisors
Castle Rock,
Colorado
|
-$870K |
| 5 |
GS
GTS Securities
New York
|
-$741K |
ISCV Hedge Fund Activity: Q2 2024 in Review
106 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q2 2024, worth a combined $172M — down 9.3% from $190M a quarter earlier.
Fund positioning in ISCV was balanced in Q2 2024: 8 funds opened new positions, 8 closed out, 28 added to existing stakes and 35 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.06M. The largest seller was Bank of America, cutting an estimated $3.19M.
- 106 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q2 2024, down from 111 in Q1 2024.
- Funds reported $172M of iShares Morningstar Small-Cap Value ETF stock for Q2 2024, down 9.3% quarter-over-quarter.
- 8 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q2 2024 and 8 closed out, a net change of 0 holders.
- The largest iShares Morningstar Small-Cap Value ETF buyer in Q2 2024 was Citadel Advisors, an estimated $2.06M added.
- The largest iShares Morningstar Small-Cap Value ETF seller in Q2 2024 was Bank of America, an estimated $3.19M sold.
Based on aggregated 13F filings for Q2 2024.