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iShares Morningstar Small-Cap Value ETF
ISCV

89 hedge funds and large institutions have $159M invested in iShares Morningstar Small-Cap Value ETF in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

2% more funds holding

Funds holding: 87 → 89 (+2)

1.87% less ownership

Funds ownership: 41.94% → 40.07% (-1.9%)

10% less capital invested

Capital invested by funds: $177M → $159M (-$18.1M)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
22
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIC
Cornercap Investment Counsel
Georgia
+$4.23M
2
OMC
Old Mission Capital
Illinois
+$3.04M
3
S
Surevest
California
+$1.49M
4
JCIA
Jackson Creek Investment Advisors
Colorado
+$1.08M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$944K

Top Sellers

Rank Fund Capital Flow
1
AAS
Avantax Advisory Services
Texas
-$8.23M
2
Bank of America
Bank of America
North Carolina
-$8.17M
3
Ameriprise
Ameriprise
Minnesota
-$5.06M
4
SFS
Sowell Financial Services
Arkansas
-$2.37M
5
DC
Davenport & Co
Virginia
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$250K – – –
FCB
52
First Command Bank
Texas
$225K – – –
FCFS
53
First Command Financial Services
Texas
$225K – – –
RIA
54
Richwood Investment Advisors
Ohio
$224K – – –
Stifel Financial
55
Stifel Financial
Missouri
$204K +$3.6K +62 +2%
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$189K -$131K -2,253 -41%
TAIM
57
TD Ameritrade Investment Management
Nebraska
$164K – – –
MCC
58
Money Concepts Capital
Florida
$147K +$6.4K +110 +5%
CSB
59
City State Bank
Iowa
$129K – – –
GFPC
60
Global Financial Private Client
Florida
$106K – – –
CIAS
61
Capital Investment Advisory Services
North Carolina
$71K -$18.5K -318 -21%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$69K -$34.9K -600 -34%
Citigroup
63
Citigroup
New York
$61K -$6.57K -113 -10%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$59K – – –
CMA
65
Cedar Mountain Advisors
Oregon
$49K – – –
LWANC
66
Laurel Wealth Advisors (North Carolina)
North Carolina
$49K – – –
PFA
67
Professional Financial Advisors
Nebraska
$45K – – –
PFS
68
Prospera Financial Services
Texas
$40K +$39.9K +687 New
RA
69
Rise Advisors
New York
$36K +$116 +2 +0.3%
RWA
70
RGT Wealth Advisors
Texas
$28K – – –
AIC
71
Archer Investment Corporation
Indiana
$26.6K – – –
MWC
72
MBM Wealth Consultants
Missouri
$16K – – –
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$16K – – –
RG
74
Retirement Group
California
$16K – – –
PFGIA
75
Patriot Financial Group Insurance Agency
Massachusetts
$16K +$58 +1 +0.4%
1 2
3
4

ISCV Hedge Fund Activity: Q1 2022 in Review

89 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q1 2022, worth a combined $159M — down 10% from $177M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ISCV positions and 6 closed out — a net gain of 3 holders — while 22 added to existing stakes and 29 trimmed.

The largest buyer was Cornercap Investment Counsel, opening a new position worth an estimated $4.23M. The largest seller was Avantax Advisory Services, cutting an estimated $8.23M.

  • 89 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q1 2022, up from 87 in Q4 2021.
  • Funds reported $159M of iShares Morningstar Small-Cap Value ETF stock for Q1 2022, down 10% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q1 2022 and 6 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q1 2022 was Cornercap Investment Counsel, an estimated $4.23M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q1 2022 was Avantax Advisory Services, an estimated $8.23M sold.

Based on aggregated 13F filings for Q1 2022.