We are live on ! Find out more
ISCV icon

iShares Morningstar Small-Cap Value ETF
ISCV

100 hedge funds and large institutions have $182M invested in iShares Morningstar Small-Cap Value ETF in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

29% more capital invested

Capital invested by funds: $141M → $182M (+$40.9M)

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

4.41% more ownership

Funds ownership: 41.32% → 45.73% (+4.4%)

4% more funds holding

Funds holding: 96 → 100 (+4)

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
32
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$23.2M
2
UBS Group
UBS Group
Switzerland
+$3.28M
3
VCS
Vaughan & Co Securities
New Jersey
+$3.27M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.87M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$849K

Top Sellers

Rank Fund Capital Flow
1
MWM
Merriman Wealth Management
Washington
-$4.34M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.93M
3
Jane Street
Jane Street
New York
-$1.99M
4
Wells Fargo
Wells Fargo
California
-$439K
5
Ameriprise
Ameriprise
Minnesota
-$311K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
51
Sigma Planning Corp
Michigan
$316K -$12.1K -229 -4%
HighTower Advisors
52
HighTower Advisors
Illinois
$297K +$9.59K +182 +3%
ATC
53
Argent Trust Co
Tennessee
$255K – – –
CFGS
54
Concourse Financial Group Securities
Alabama
$254K -$6.53K -124 -2%
ICM
55
Intrepid Capital Management
Florida
$229K -$8.22K -156 -3%
EH
56
Equitable Holdings
New York
$222K +$579 +11 +0.3%
Creative Planning
57
Creative Planning
Kansas
$221K – – –
GWM
58
Geneos Wealth Management
Colorado
$219K +$316 +6 +0.1%
TCA
59
Transcend Capital Advisors
New Jersey
$204K +$206K +3,919 New
BC
60
Barrett & Company
Rhode Island
$201K – – –
HI
61
Harbour Investments
Wisconsin
$195K +$176K +3,350 +838%
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$169K – – –
SCM
63
SevenOneSeven Capital Management
Pennsylvania
$146K – – –
MCC
64
Money Concepts Capital
Florida
$131K -$4.58K -87 -3%
CSB
65
City State Bank
Iowa
$114K – – –
PTC
66
Private Trust Company
Ohio
$97K -$32.9K -625 -25%
GFPC
67
Global Financial Private Client
Florida
$93.7K – – –
Corient Private Wealth
68
Corient Private Wealth
Florida
$82.1K +$1.3M +24,646 New
MPCL
69
My Personal CFO LLC
Washington
$75K +$53 +1 New
Fidelity Investments
70
Fidelity Investments
Massachusetts
$65.6K -$53 -1 -0.1%
CIAS
71
Capital Investment Advisory Services
North Carolina
$62.5K – – –
ASN
72
Advisory Services Network
Georgia
$59.6K +$60.3K +1,144 New
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$51.9K – – –
Citigroup
74
Citigroup
New York
$48.5K +$7.37K +140 +18%
LWANC
75
Laurel Wealth Advisors (North Carolina)
North Carolina
$43.7K – – –
1 2
3
4 5

ISCV Hedge Fund Activity: Q4 2022 in Review

100 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q4 2022, worth a combined $182M — up 29% from $141M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ISCV positions and 7 closed out — a net gain of 7 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was Bank of America, adding an estimated $23.2M. The largest seller was Merriman Wealth Management, cutting an estimated $4.34M.

  • 100 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q4 2022, up from 96 in Q3 2022.
  • Funds reported $182M of iShares Morningstar Small-Cap Value ETF stock for Q4 2022, up 29% quarter-over-quarter.
  • 14 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q4 2022 and 7 closed out, a net change of +7 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q4 2022 was Bank of America, an estimated $23.2M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q4 2022 was Merriman Wealth Management, an estimated $4.34M sold.

Based on aggregated 13F filings for Q4 2022.