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iShares Morningstar Small-Cap Value ETF
ISCV

84 hedge funds and large institutions have $166M invested in iShares Morningstar Small-Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

0% more funds holding

Funds holding: 84 → 84 (0)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

3.24% less ownership

Funds ownership: 44.57% → 41.33% (-3.2%)

20% less capital invested

Capital invested by funds: $208M → $166M (-$42.2M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
24
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MTC
Matrix Trust Company
Colorado
+$2.93M
2
SFS
Sowell Financial Services
Arkansas
+$751K
3
Ameriprise
Ameriprise
Minnesota
+$557K
4
TRCT
Tower Research Capital (TRC)
New York
+$481K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$386K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$13.4M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$8.05M
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$8.03M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.26M
5
LPL Financial
LPL Financial
California
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
51
Next Financial Group
Texas
$158K -$4.79K -84 -3%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$124K +$114 +2 +0.1%
TAIM
53
TD Ameritrade Investment Management
Nebraska
$107K +$45.2K +793 +367%
GFPC
54
Global Financial Private Client
Florida
$104K – – –
Fidelity Investments
55
Fidelity Investments
Massachusetts
$97K +$34.2K +600 +54%
Citigroup
56
Citigroup
New York
$80K -$22.3K -391 -22%
CIAS
57
Capital Investment Advisory Services
North Carolina
$68K – – –
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$57K – – –
LWANC
59
Laurel Wealth Advisors (North Carolina)
North Carolina
$48K – – –
CMA
60
Cedar Mountain Advisors
Oregon
$47K – – –
PFA
61
Professional Financial Advisors
Nebraska
$43K +$43.3K +759 New
AIC
62
Archer Investment Corporation
Indiana
$26.6K +$26.7K +468 New
FA
63
Flagstar Advisors
New York
$25K +$24.9K +437 New
US Bancorp
64
US Bancorp
Minnesota
$20K -$684 -12 -3%
HI
65
Harbour Investments
Wisconsin
$20K – – –
KFI
66
Key Financial Inc
Pennsylvania
$16K – – –
MWC
67
MBM Wealth Consultants
Missouri
$16K – – –
RG
68
Retirement Group
California
$16K – – –
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$15K – – –
PFGIA
70
Patriot Financial Group Insurance Agency
Massachusetts
$15K – – –
SPIA
71
Steward Partners Investment Advisory
New York
$13K – – –
SFPG
72
Stonebridge Financial Planning Group
Florida
$12K -$18.8K -330 -63%
William Blair & Company
73
William Blair & Company
Illinois
$12K -$3.14K -55 -21%
MIM
74
Macroview Investment Management
Maryland
$12K +$57 +1 +0.5%
AAP
75
Arax Advisory Partners
Colorado
$8K -$76.5K -1,341 -90%
1 2
3
4

ISCV Hedge Fund Activity: Q3 2021 in Review

84 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2021, worth a combined $166M — down 20% from $208M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ISCV positions and 5 closed out — a net gain of 3 holders — while 24 added to existing stakes and 26 trimmed.

The largest buyer was Matrix Trust Company, adding an estimated $2.93M. The largest seller was Bank of America, cutting an estimated $13.4M.

  • 84 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $166M of iShares Morningstar Small-Cap Value ETF stock for Q3 2021, down 20% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2021 and 5 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2021 was Matrix Trust Company, an estimated $2.93M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2021 was Bank of America, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2021.