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iShares Morningstar Small-Cap Value ETF
ISCV

94 hedge funds and large institutions have $134M invested in iShares Morningstar Small-Cap Value ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

6% more funds holding

Funds holding: 89 → 94 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.44% less ownership

Funds ownership: 40.07% → 39.63% (-0.44%)

16% less capital invested

Capital invested by funds: $159M → $134M (-$25.1M)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
24
Reduced
30
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$4.51M
2
Goldman Sachs
Goldman Sachs
New York
+$2.38M
3
HCA
Hyperion Capital Advisors
New York
+$1.5M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$1.02M
5
OAM
Oak Asset Management
California
+$915K

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$4.71M
2
CIC
Cornercap Investment Counsel
Georgia
-$4.28M
3
OMC
Old Mission Capital
Illinois
-$2.47M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.25M
5
Bank of America
Bank of America
North Carolina
-$963K
Name Holding Trade Value Shares
Change 		Change in
Stake
EH
51
Equitable Holdings
New York
$215K +$384 +7 +0.2%
GWM
52
Geneos Wealth Management
Colorado
$214K -$11K -201 -5%
Creative Planning
53
Creative Planning
Kansas
$214K – – –
FCB
54
First Command Bank
Texas
$193K – – –
FCFS
55
First Command Financial Services
Texas
$193K – – –
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$164K +$1.81K +33 +1%
MCC
57
Money Concepts Capital
Florida
$135K +$7.45K +136 +5%
TAIM
58
TD Ameritrade Investment Management
Nebraska
$127K -$14.9K -271 -10%
PTC
59
Private Trust Company
Ohio
$126K +$137K +2,497 New
CSB
60
City State Bank
Iowa
$110K – – –
GFPC
61
Global Financial Private Client
Florida
$91.9K – – –
Fidelity Investments
62
Fidelity Investments
Massachusetts
$68K +$10.4K +189 +16%
CIAS
63
Capital Investment Advisory Services
North Carolina
$60K – – –
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$50K – – –
SWM
65
SeaCrest Wealth Management
New York
$46K +$49.7K +907 New
HWA
66
Heritage Wealth Advisors
Virginia
$43K +$47.3K +863 New
Citigroup
67
Citigroup
New York
$42K -$11K -200 -19%
CMA
68
Cedar Mountain Advisors
Oregon
$42K – – –
LWANC
69
Laurel Wealth Advisors (North Carolina)
North Carolina
$42K – – –
PFA
70
Professional Financial Advisors
Nebraska
$38K – – –
RA
71
Rise Advisors
New York
$31K +$164 +3 +0.5%
RWA
72
RGT Wealth Advisors
Texas
$24K – – –
AIC
73
Archer Investment Corporation
Indiana
$23.5K – – –
PFS
74
Prospera Financial Services
Texas
$23K -$13K -237 -34%
HI
75
Harbour Investments
Wisconsin
$20K +$21.9K +400 New
1 2
3
4 5

ISCV Hedge Fund Activity: Q2 2022 in Review

94 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q2 2022, worth a combined $134M — down 16% from $159M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ISCV positions and 8 closed out — a net gain of 5 holders — while 24 added to existing stakes and 30 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.51M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4.71M.

  • 94 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q2 2022, up from 89 in Q1 2022.
  • Funds reported $134M of iShares Morningstar Small-Cap Value ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 13 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q2 2022 and 8 closed out, a net change of +5 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q2 2022 was Wells Fargo, an estimated $4.51M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q2 2022 was Raymond James Financial Services Advisors, an estimated $4.71M sold.

Based on aggregated 13F filings for Q2 2022.