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iShares Morningstar Small-Cap Value ETF
ISCV

98 hedge funds and large institutions have $169M invested in iShares Morningstar Small-Cap Value ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 100 → 98 (-2)

2.67% less ownership

Funds ownership: 45.73% → 43.06% (-2.7%)

8% less capital invested

Capital invested by funds: $182M → $169M (-$13.7M)

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
29
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCC
Money Concepts Capital
Florida
+$1.14M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.04M
3
MA
MONECO Advisors
Connecticut
+$777K
4
VCS
Vaughan & Co Securities
New Jersey
+$737K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$731K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.04M
2
Wells Fargo
Wells Fargo
California
-$2.65M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.13M
4
MWM
Merriman Wealth Management
Washington
-$1.01M
5
Bank of America
Bank of America
North Carolina
-$520K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$327K -$35.2K -642 -9%
SPC
52
Sigma Planning Corp
Michigan
$316K +$220 +4 +0.1%
HighTower Advisors
53
HighTower Advisors
Illinois
$309K +$9.94K +181 +3%
ATC
54
Argent Trust Co
Tennessee
$255K – – –
MWP
55
Madison Wealth Partners
Wisconsin
$250K +$263K +4,783 New
CFGS
56
Concourse Financial Group Securities
Alabama
$237K -$18.9K -344 -7%
EH
57
Equitable Holdings
New York
$223K +$549 +10 +0.2%
TCA
58
Transcend Capital Advisors
New Jersey
$221K +$17.7K +323 +8%
GWM
59
Geneos Wealth Management
Colorado
$220K +$275 +5 +0.1%
Creative Planning
60
Creative Planning
Kansas
$213K -$9.39K -171 -4%
BC
61
Barrett & Company
Rhode Island
$201K +$55 +1 +0%
HI
62
Harbour Investments
Wisconsin
$196K – – –
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$170K – – –
Citigroup
64
Citigroup
New York
$153K +$109K +1,992 +214%
SCM
65
SevenOneSeven Capital Management
Pennsylvania
$139K – – –
CSB
66
City State Bank
Iowa
$115K – – –
PTC
67
Private Trust Company
Ohio
$97.7K – – –
GFPC
68
Global Financial Private Client
Florida
$93.9K – – –
Fidelity Investments
69
Fidelity Investments
Massachusetts
$65K -$769 -14 -1%
CIAS
70
Capital Investment Advisory Services
North Carolina
$62.6K – – –
ASN
71
Advisory Services Network
Georgia
$59.7K – – –
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$52K – – –
LWANC
73
Laurel Wealth Advisors (North Carolina)
North Carolina
$43.8K – – –
CMA
74
Cedar Mountain Advisors
Oregon
$43.4K – – –
KFI
75
Key Financial Inc
Pennsylvania
$41.6K +$27.5K +500 +168%
1 2
3
4 5

ISCV Hedge Fund Activity: Q1 2023 in Review

98 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q1 2023, worth a combined $169M — down 7.5% from $182M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ISCV positions and 7 closed out — a net gain of 1 holder — while 29 added to existing stakes and 28 trimmed.

The largest buyer was Money Concepts Capital, adding an estimated $1.14M. The largest seller was Morgan Stanley, cutting an estimated $7.04M.

  • 98 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q1 2023, down from 100 in Q4 2022.
  • Funds reported $169M of iShares Morningstar Small-Cap Value ETF stock for Q1 2023, down 7.5% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q1 2023 and 7 closed out, a net change of +1 holder.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q1 2023 was Money Concepts Capital, an estimated $1.14M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q1 2023 was Morgan Stanley, an estimated $7.04M sold.

Based on aggregated 13F filings for Q1 2023.