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iShares Morningstar Small-Cap Value ETF
ISCV

84 hedge funds and large institutions have $177M invested in iShares Morningstar Small-Cap Value ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $131M → $177M (+$46.4M)

14.58% more ownership

Funds ownership: 121.28% → 135.86% (+15%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 86 → 84 (-2)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
22
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$8.78M
2
CPIG
Chicago Partners Investment Group
Illinois
+$5.59M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$5.34M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.7M
5
Bank of America
Bank of America
North Carolina
+$3.33M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.77M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.18M
3
Morgan Stanley
Morgan Stanley
New York
-$1.11M
4
TRCT
Tower Research Capital (TRC)
New York
-$559K
5
F
F3Logic
Minnesota
-$461K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
51
Next Financial Group
Texas
$168K -$7.59K -144 -5%
TAIM
52
TD Ameritrade Investment Management
Nebraska
$135K – – –
MCC
53
Money Concepts Capital
Florida
$126K – – –
Citigroup
54
Citigroup
New York
$110K -$38.3K -726 -27%
GFPC
55
Global Financial Private Client
Florida
$103K – – –
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$83K – – –
AWG
57
Altus Wealth Group
Colorado
$78K +$139K +2,640 +200%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$75K -$475 -9 -0.7%
SPIA
59
Steward Partners Investment Advisory
New York
$68.2K +$63.9K +1,212 New
CIAS
60
Capital Investment Advisory Services
North Carolina
$68K – – –
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$56K – – –
BAMG
62
Brand Asset Management Group
Missouri
$47K – – –
CMA
63
Cedar Mountain Advisors
Oregon
$47K – – –
LWANC
64
Laurel Wealth Advisors (North Carolina)
North Carolina
$47K – – –
HI
65
Harbour Investments
Wisconsin
$36K +$34.2K +648 New
SFPG
66
Stonebridge Financial Planning Group
Florida
$30K +$27.7K +525 New
AIC
67
Archer Investment Corporation
Indiana
$26.3K – – –
US Bancorp
68
US Bancorp
Minnesota
$21K – – –
KFI
69
Key Financial Inc
Pennsylvania
$16K – – –
MWC
70
MBM Wealth Consultants
Missouri
$16K – – –
RG
71
Retirement Group
California
$16K – – –
PFGIA
72
Patriot Financial Group Insurance Agency
Massachusetts
$15K – – –
William Blair & Company
73
William Blair & Company
Illinois
$15K – – –
MIM
74
Macroview Investment Management
Maryland
$12K +$158 +3 +1%
AssetMark Inc
75
AssetMark Inc
California
$9K +$16.8K +318 +200%
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3
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ISCV Hedge Fund Activity: Q1 2021 in Review

84 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q1 2021, worth a combined $177M — up 35% from $131M a quarter earlier.

Fund positioning in ISCV was balanced in Q1 2021: 11 funds opened new positions, 11 closed out, 22 added to existing stakes and 25 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $8.78M. The largest seller was Susquehanna International Group, cutting an estimated $1.77M.

  • 84 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q1 2021, down from 86 in Q4 2020.
  • Funds reported $177M of iShares Morningstar Small-Cap Value ETF stock for Q1 2021, up 35% quarter-over-quarter.
  • 11 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q1 2021 and 11 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q1 2021 was Raymond James Financial Services Advisors, an estimated $8.78M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q1 2021 was Susquehanna International Group, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2021.