iShares Morningstar Small-Cap Value ETF
ISCV
112 hedge funds and large institutions have $210M invested in iShares Morningstar Small-Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
44% more capital invested
Capital invested by funds: $145M → $210M (+$64.6M)
20% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 30
10.53% more ownership
Funds ownership: 40.24% → 50.77% (+11%)
10% more funds holding
Funds holding: 102 → 112 (+10)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$24.1M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$2.91M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.39M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$905K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$564K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.83M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.19M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.17M |
| 4 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$851K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$699K |
ISCV Hedge Fund Activity: Q4 2023 in Review
112 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q4 2023, worth a combined $210M — up 44% from $145M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ISCV positions and 8 closed out — a net gain of 10 holders — while 36 added to existing stakes and 30 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $24.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.83M sold.
- 112 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q4 2023, up from 102 in Q3 2023.
- Funds reported $210M of iShares Morningstar Small-Cap Value ETF stock for Q4 2023, up 44% quarter-over-quarter.
- 18 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q4 2023 and 8 closed out, a net change of +10 holders.
- The largest iShares Morningstar Small-Cap Value ETF buyer in Q4 2023 was Morgan Stanley, an estimated $24.1M added.
- The largest iShares Morningstar Small-Cap Value ETF seller in Q4 2023 was Citadel Advisors, an estimated $1.83M sold.
Based on aggregated 13F filings for Q4 2023.