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iShares Morningstar Small-Cap Value ETF
ISCV

102 hedge funds and large institutions have $145M invested in iShares Morningstar Small-Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

4% more funds holding

Funds holding: 98 → 102 (+4)

0.91% more ownership

Funds ownership: 39.33% → 40.24% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $151M → $145M (-$5.28M)

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
31
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.94M
2
Comerica Bank
Comerica Bank
Texas
+$976K
3
VCS
Vaughan & Co Securities
New Jersey
+$444K
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$425K
5
FTUS
Flow Traders U.S.
New York
+$425K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.49M
2
Wells Fargo
Wells Fargo
California
-$2.04M
3
RJA
Raymond James & Associates
Florida
-$431K
4
LFAS
Level Four Advisory Services
Texas
-$362K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$309K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
51
Raymond James & Associates
Florida
$361K -$431K -7,876 -53%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$360K +$28.5K +520 +8%
CAN
53
Cetera Advisor Networks
California
$336K -$11.6K -212 -3%
RCG
54
Ruane, Cunniff & Goldfarb
New York
$330K – – –
Citigroup
55
Citigroup
New York
$294K +$84.1K +1,535 +37%
TW
56
Towerpoint Wealth
California
$294K -$157K -2,870 -34%
HighTower Advisors
57
HighTower Advisors
Illinois
$291K +$6.19K +113 +2%
NS
58
NBC Securities
Alabama
$278K +$295K +5,381 New
MWP
59
Madison Wealth Partners
Wisconsin
$270K +$548 +10 +0.2%
ATC
60
Argent Trust Co
Tennessee
$253K – – –
EH
61
Equitable Holdings
New York
$251K +$30.2K +552 +13%
DI
62
DFPG Investments
Utah
$240K +$53.1K +970 +25%
SPC
63
Sigma Planning Corp
Michigan
$231K – – –
TCA
64
Transcend Capital Advisors
New Jersey
$220K – – –
BC
65
Barrett & Company
Rhode Island
$220K – – –
Creative Planning
66
Creative Planning
Kansas
$212K – – –
GWM
67
Geneos Wealth Management
Colorado
$210K – – –
Jane Street
68
Jane Street
New York
$204K +$216K +3,935 New
CFGS
69
Concourse Financial Group Securities
Alabama
$199K -$14.6K -267 -7%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$191K +$24.3K +443 +14%
HI
71
Harbour Investments
Wisconsin
$155K – – –
SCM
72
SevenOneSeven Capital Management
Pennsylvania
$140K – – –
CSB
73
City State Bank
Iowa
$114K – – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$113K +$109K +1,999 New
Fidelity Investments
75
Fidelity Investments
Massachusetts
$99.4K +$65.6K +1,197 +166%
1 2
3
4 5

ISCV Hedge Fund Activity: Q3 2023 in Review

102 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2023, worth a combined $145M — down 3.5% from $151M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ISCV positions and 6 closed out — a net gain of 4 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.94M. The largest seller was Morgan Stanley, cutting an estimated $2.49M.

  • 102 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2023, up from 98 in Q2 2023.
  • Funds reported $145M of iShares Morningstar Small-Cap Value ETF stock for Q3 2023, down 3.5% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2023 and 6 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2023 was Citadel Advisors, an estimated $1.94M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2023 was Morgan Stanley, an estimated $2.49M sold.

Based on aggregated 13F filings for Q3 2023.