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iShares Morningstar Small-Cap Value ETF
ISCV

87 hedge funds and large institutions have $177M invested in iShares Morningstar Small-Cap Value ETF in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $166M → $177M (+$10.8M)

4% more funds holding

Funds holding: 84 → 87 (+3)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0.61% more ownership

Funds ownership: 41.33% → 41.94% (+0.61%)

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
26
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.15M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$1.64M
3
Bank of America
Bank of America
North Carolina
+$586K
4
SFS
Sowell Financial Services
Arkansas
+$362K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$242K

Top Sellers

Rank Fund Capital Flow
1
CIC
Cornercap Investment Counsel
Georgia
-$4.84M
2
FHA
Flagship Harbor Advisors
Massachusetts
-$697K
3
Citadel Advisors
Citadel Advisors
Florida
-$691K
4
LPL Financial
LPL Financial
California
-$280K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$163K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCB
51
First Command Bank
Texas
$218K – – –
Stifel Financial
52
Stifel Financial
Missouri
$202K +$201K +3,397 New
NFG
53
Next Financial Group
Texas
$170K +$5.09K +86 +3%
TAIM
54
TD Ameritrade Investment Management
Nebraska
$166K +$105K +1,776 +176%
MCC
55
Money Concepts Capital
Florida
$142K +$142K +2,396 New
CSB
56
City State Bank
Iowa
$131K +$130K +2,196 New
GFPC
57
Global Financial Private Client
Florida
$107K – – –
Fidelity Investments
58
Fidelity Investments
Massachusetts
$105K +$3.55K +60 +4%
CIAS
59
Capital Investment Advisory Services
North Carolina
$90K +$18.8K +318 +27%
S
60
Surevest
California
$79K +$78.5K +1,325 New
Citigroup
61
Citigroup
New York
$68K -$15.2K -257 -18%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$59K – – –
LWANC
63
Laurel Wealth Advisors (North Carolina)
North Carolina
$50K – – –
CMA
64
Cedar Mountain Advisors
Oregon
$49K – – –
PFA
65
Professional Financial Advisors
Nebraska
$45K – – –
RA
66
Rise Advisors
New York
$36.4K +$36.3K +612 New
RWA
67
RGT Wealth Advisors
Texas
$28K +$27.9K +471 New
AIC
68
Archer Investment Corporation
Indiana
$27.8K – – –
US Bancorp
69
US Bancorp
Minnesota
$21K – – –
MWC
70
MBM Wealth Consultants
Missouri
$17K – – –
RG
71
Retirement Group
California
$17K – – –
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$16K – – –
PFGIA
73
Patriot Financial Group Insurance Agency
Massachusetts
$16K – – –
KFI
74
Key Financial Inc
Pennsylvania
$13K -$3.55K -60 -21%
SPIA
75
Steward Partners Investment Advisory
New York
$13K – – –
1 2
3
4

ISCV Hedge Fund Activity: Q4 2021 in Review

87 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q4 2021, worth a combined $177M — up 6.5% from $166M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ISCV positions and 6 closed out — a net gain of 4 holders — while 26 added to existing stakes and 24 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $4.15M. The largest seller was Cornercap Investment Counsel, exiting entirely with an estimated $4.84M sold.

  • 87 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q4 2021, up from 84 in Q3 2021.
  • Funds reported $177M of iShares Morningstar Small-Cap Value ETF stock for Q4 2021, up 6.5% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q4 2021 and 6 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q4 2021 was Raymond James Financial Services Advisors, an estimated $4.15M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q4 2021 was Cornercap Investment Counsel, an estimated $4.84M sold.

Based on aggregated 13F filings for Q4 2021.