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iShares Morningstar Small-Cap Value ETF
ISCV

86 hedge funds and large institutions have $131M invested in iShares Morningstar Small-Cap Value ETF in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

38% more capital invested

Capital invested by funds: $94.9M → $131M (+$36M)

16% more funds holding

Funds holding: 74 → 86 (+12)

6.94% more ownership

Funds ownership: 114.34% → 121.28% (+6.9%)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
20
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$6.11M
2
UBS Group
UBS Group
Switzerland
+$2.72M
3
DADC
D.A. Davidson & Co
Montana
+$1.31M
4
BDS
Banco de Sabadell
Florida
+$904K
5
Citadel Advisors
Citadel Advisors
Florida
+$717K

Top Sellers

Rank Fund Capital Flow
1
AAS
Avantax Advisory Services
Texas
-$4.18M
2
CIC
Cornercap Investment Counsel
Georgia
-$2.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.25M
4
TRCT
Tower Research Capital (TRC)
New York
-$959K
5
Ameriprise
Ameriprise
Minnesota
-$659K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$126K +$5.04K +120 +5%
MCC
52
Money Concepts Capital
Florida
$105K +$94.3K +2,244 New
PCG
53
Private Capital Group
Connecticut
$90K +$1.13K +27 +1%
GFPC
54
Global Financial Private Client
Florida
$84.5K – – –
RA
55
Reby Advisors
Connecticut
$72K +$64.3K +1,530 New
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$70K – – –
AAP
57
Arax Advisory Partners
Colorado
$70K +$6.05K +144 +11%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$63K -$2.14K -51 -4%
AWG
59
Altus Wealth Group
Colorado
$62K +$55.5K +1,320 New
CIAS
60
Capital Investment Advisory Services
North Carolina
$56K +$50.4K +1,200 New
CH
61
Canton Hathaway
Rhode Island
$54K +$48K +1,143 New
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$47K -$22.7K -540 -35%
BAMG
63
Brand Asset Management Group
Missouri
$39K – – –
CMA
64
Cedar Mountain Advisors
Oregon
$39K – – –
LWANC
65
Laurel Wealth Advisors (North Carolina)
North Carolina
$39K – – –
PFA
66
Professional Financial Advisors
Nebraska
$36K – – –
ASN
67
Advisory Services Network
Georgia
$28K – – –
JP Morgan Chase
68
JP Morgan Chase
New York
$28K – – –
AIC
69
Archer Investment Corporation
Indiana
$22K – – –
US Bancorp
70
US Bancorp
Minnesota
$17K – – –
BDWCC
71
B&D White Capital Company
Texas
$14K +$13K +309 New
PFGIA
72
Patriot Financial Group Insurance Agency
Massachusetts
$13K – – –
RG
73
Retirement Group
California
$13K – – –
MWC
74
MBM Wealth Consultants
Missouri
$13K +$11.7K +279 New
KFI
75
Key Financial Inc
Pennsylvania
$13K +$12K +285 New
1 2
3
4

ISCV Hedge Fund Activity: Q4 2020 in Review

86 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q4 2020, worth a combined $131M — up 38% from $94.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ISCV positions and 3 closed out — a net gain of 14 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was Bank of America, adding an estimated $6.11M. The largest seller was Avantax Advisory Services, cutting an estimated $4.18M.

  • 86 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q4 2020, up from 74 in Q3 2020.
  • Funds reported $131M of iShares Morningstar Small-Cap Value ETF stock for Q4 2020, up 38% quarter-over-quarter.
  • 17 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q4 2020 and 3 closed out, a net change of +14 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q4 2020 was Bank of America, an estimated $6.11M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q4 2020 was Avantax Advisory Services, an estimated $4.18M sold.

Based on aggregated 13F filings for Q4 2020.