We are live on ! Find out more
ISCV icon

iShares Morningstar Small-Cap Value ETF
ISCV

96 hedge funds and large institutions have $141M invested in iShares Morningstar Small-Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $134M → $141M (+$7.77M)

2% more funds holding

Funds holding: 94 → 96 (+2)

1.68% more ownership

Funds ownership: 39.63% → 41.32% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
17
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
Merriman Wealth Management
Washington
+$8.66M
2
VCS
Vaughan & Co Securities
New Jersey
+$6.4M
3
Morgan Stanley
Morgan Stanley
New York
+$4.63M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.86M
5
Jane Street
Jane Street
New York
+$2.23M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$6.86M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$997K
3
OAM
Oak Asset Management
California
-$840K
4
Bank of America
Bank of America
North Carolina
-$543K
5
TRCT
Tower Research Capital (TRC)
New York
-$386K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$262K -$25.6K -480 -8%
CFGS
52
Concourse Financial Group Securities
Alabama
$238K -$45.7K -858 -15%
TRCT
53
Tower Research Capital (TRC)
New York
$235K -$386K -7,244 -59%
ATC
54
Argent Trust Co
Tennessee
$232K – – –
AT
55
American Trust
Kentucky
$217K +$243K +4,571 New
ICM
56
Intrepid Capital Management
Florida
$216K +$242K +4,546 New
EH
57
Equitable Holdings
New York
$202K -$1.06K -20 -0.5%
Creative Planning
58
Creative Planning
Kansas
$202K – – –
BC
59
Barrett & Company
Rhode Island
$201K +$205K +3,853 New
GWM
60
Geneos Wealth Management
Colorado
$199K +$319 +6 +0.1%
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$155K – – –
SCM
62
SevenOneSeven Capital Management
Pennsylvania
$133K +$149K +2,800 New
MCC
63
Money Concepts Capital
Florida
$124K -$2.13K -40 -2%
PTC
64
Private Trust Company
Ohio
$119K – – –
TAIM
65
TD Ameritrade Investment Management
Nebraska
$119K – – –
CSB
66
City State Bank
Iowa
$104K – – –
GFPC
67
Global Financial Private Client
Florida
$87.9K – – –
Fidelity Investments
68
Fidelity Investments
Massachusetts
$60K -$5.22K -98 -7%
FA
69
Flagstar Advisors
New York
$59.2K +$66.3K +1,245 New
CIAS
70
Capital Investment Advisory Services
North Carolina
$57K – – –
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$47K – – –
LWANC
72
Laurel Wealth Advisors (North Carolina)
North Carolina
$40K – – –
CMA
73
Cedar Mountain Advisors
Oregon
$39K – – –
Citigroup
74
Citigroup
New York
$38K -$2.4K -45 -5%
PFA
75
Professional Financial Advisors
Nebraska
$36K – – –
1 2
3
4 5

ISCV Hedge Fund Activity: Q3 2022 in Review

96 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2022, worth a combined $141M — up 5.8% from $134M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ISCV positions and 12 closed out — a net gain of 2 holders — while 17 added to existing stakes and 29 trimmed.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $8.66M. The largest seller was Wells Fargo, cutting an estimated $6.86M.

  • 96 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2022, up from 94 in Q2 2022.
  • Funds reported $141M of iShares Morningstar Small-Cap Value ETF stock for Q3 2022, up 5.8% quarter-over-quarter.
  • 14 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2022 and 12 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2022 was Merriman Wealth Management, an estimated $8.66M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2022 was Wells Fargo, an estimated $6.86M sold.

Based on aggregated 13F filings for Q3 2022.