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iShares Morningstar Small-Cap Value ETF
ISCV

84 hedge funds and large institutions have $208M invested in iShares Morningstar Small-Cap Value ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $177M → $208M (+$30.8M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 84 → 84 (0)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

91.29% less ownership

Funds ownership: 135.86% → 44.57% (-91%)

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
23
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$11.4M
2
LPL Financial
LPL Financial
California
+$2.52M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$2.08M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.07M
5
Wells Fargo
Wells Fargo
California
+$2.07M

Top Sellers

1
CPIG
Chicago Partners Investment Group
Illinois
-$6.56M
2
Morgan Stanley
Morgan Stanley
New York
-$3.76M
3
BDS
Banco de Sabadell
Florida
-$1.2M
4
Ameriprise
Ameriprise
Minnesota
-$1.17M
5
Stifel Financial
Stifel Financial
Missouri
-$766K
Name Holding Trade Value Shares
Change 		Change in
Stake
EH
51
Equitable Holdings
New York
$250K +$353 +6 +0.1%
FCB
52
First Command Bank
Texas
$225K – – –
FCFS
53
First Command Financial Services
Texas
$225K – – –
NFG
54
Next Financial Group
Texas
$168K -$7.83K -133 -4%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$128K +$41.2K +700 +47%
GFPC
56
Global Financial Private Client
Florida
$107K – – –
Citigroup
57
Citigroup
New York
$106K -$9.3K -158 -8%
AAP
58
Arax Advisory Partners
Colorado
$87K +$87.5K +1,486 New
CIAS
59
Capital Investment Advisory Services
North Carolina
$71K – – –
TRCT
60
Tower Research Capital (TRC)
New York
$68K +$68.4K +1,162 New
Fidelity Investments
61
Fidelity Investments
Massachusetts
$65K -$13.4K -228 -17%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$59K – – –
CMA
63
Cedar Mountain Advisors
Oregon
$49K – – –
LWANC
64
Laurel Wealth Advisors (North Carolina)
North Carolina
$49K – – –
SFPG
65
Stonebridge Financial Planning Group
Florida
$31K – – –
US Bancorp
66
US Bancorp
Minnesota
$22K – – –
HI
67
Harbour Investments
Wisconsin
$20K -$17.7K -300 -46%
PFGIA
68
Patriot Financial Group Insurance Agency
Massachusetts
$16K -$59 -1 -0.4%
KFI
69
Key Financial Inc
Pennsylvania
$16K – – –
MWC
70
MBM Wealth Consultants
Missouri
$16K – – –
RG
71
Retirement Group
California
$16K – – –
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$16K +$15.9K +270 New
William Blair & Company
73
William Blair & Company
Illinois
$15K – – –
TAIM
74
TD Ameritrade Investment Management
Nebraska
$13K -$157K -2,673 -93%
SPIA
75
Steward Partners Investment Advisory
New York
$13K -$58.3K -990 -82%
1 2
3
4

ISCV Hedge Fund Activity: Q2 2021 in Review

84 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q2 2021, worth a combined $208M — up 17% from $177M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ISCV positions and 10 closed out — a net gain of 1 holder — while 23 added to existing stakes and 29 trimmed.

The largest buyer was Bank of America, adding an estimated $11.4M. The largest seller was Chicago Partners Investment Group, cutting an estimated $6.56M.

  • 84 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $208M of iShares Morningstar Small-Cap Value ETF stock for Q2 2021, up 17% quarter-over-quarter.
  • 11 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q2 2021 and 10 closed out, a net change of +1 holder.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q2 2021 was Bank of America, an estimated $11.4M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q2 2021 was Chicago Partners Investment Group, an estimated $6.56M sold.

Based on aggregated 13F filings for Q2 2021.