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iShares Morningstar Small-Cap Value ETF
ISCV

112 hedge funds and large institutions have $187M invested in iShares Morningstar Small-Cap Value ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

9% more capital invested

Capital invested by funds: $172M → $187M (+$15M)

6% more funds holding

Funds holding: 106 → 112 (+6)

0.34% more ownership

Funds ownership: 42.97% → 43.31% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
26
Reduced
40
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EWA
EP Wealth Advisors
California
+$2.11M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.36M
3
OMC
Old Mission Capital
Illinois
+$1.15M
4
IWM
IHT Wealth Management
Illinois
+$1.01M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$226K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$2.77M
2
Bank of America
Bank of America
North Carolina
-$1.3M
3
Corient Private Wealth
Corient Private Wealth
Florida
-$1.16M
4
Morgan Stanley
Morgan Stanley
New York
-$1.09M
5
Wells Fargo
Wells Fargo
California
-$647K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$2.07M -$142K -2,312 -7%
RA
27
Rodgers & Associates
Pennsylvania
$2.05M +$39.8K +651 +2%
MGW
28
MB Generational Wealth
Washington
$1.49M – – –
KBFS
29
Kohmann Bosshard Financial Services
Ohio
$1.24M – – –
LI
30
LRI Investments
Florida
$1.21M – – –
OMC
31
Old Mission Capital
Illinois
$1.2M +$1.15M +18,852 New
Comerica Bank
32
Comerica Bank
Texas
$1.1M -$306 -5 -0%
DADC
33
D.A. Davidson & Co
Montana
$1.09M +$11.3K +184 +1%
Mariner
34
Mariner
Kansas
$1.04M -$3.49K -57 -0.3%
Osaic Holdings
35
Osaic Holdings
Arizona
$1.01M -$5.39K -88 -0.5%
PIA
36
Panoramic Investment Advisors
Colorado
$855K +$825K +13,475 New
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$855K -$40.9K -668 -5%
MFG
38
Merit Financial Group
Georgia
$836K -$119K -1,943 -13%
BDF
39
Black Diamond Financial
Maryland
$710K -$6.61K -108 -1%
PSF
40
Pacific Sun Financial
California
$696K -$52K -850 -7%
CMP
41
Courage Miller Partners
Virginia
$660K -$4.65K -76 -0.7%
RJA
42
Raymond James & Associates
Florida
$653K -$70.1K -1,146 -10%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$601K +$174K +2,840 +43%
MCCA
44
Mill Creek Capital Advisors
Pennsylvania
$599K – – –
Wealth Enhancement Advisory Services
45
Wealth Enhancement Advisory Services
Minnesota
$571K -$27.4K -447 -5%
JSA
46
Jim Saulnier & Associates
Colorado
$513K +$494K +8,074 New
TRCT
47
Tower Research Capital (TRC)
New York
$485K +$49.2K +804 +12%
KFI
48
Key Financial Inc
Pennsylvania
$433K +$20.5K +335 +5%
Citadel Advisors
49
Citadel Advisors
Florida
$431K -$2.77M -45,225 -87%
RCG
50
Ruane, Cunniff & Goldfarb
New York
$405K – – –
1
2
3 4 5

ISCV Hedge Fund Activity: Q3 2024 in Review

112 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2024, worth a combined $187M — up 8.7% from $172M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ISCV positions and 3 closed out — a net gain of 6 holders — while 26 added to existing stakes and 40 trimmed.

The largest buyer was EP Wealth Advisors, opening a new position worth an estimated $2.11M. The largest seller was Citadel Advisors, cutting an estimated $2.77M.

  • 112 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2024, up from 106 in Q2 2024.
  • Funds reported $187M of iShares Morningstar Small-Cap Value ETF stock for Q3 2024, up 8.7% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2024 and 3 closed out, a net change of +6 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2024 was EP Wealth Advisors, an estimated $2.11M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2024 was Citadel Advisors, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2024.