iShares Morningstar Small-Cap Value ETF
ISCV
111 hedge funds and large institutions have $190M invested in iShares Morningstar Small-Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 112 → 111 (-1)
6.36% less ownership
Funds ownership: 50.77% → 44.41% (-6.4%)
10% less capital invested
Capital invested by funds: $210M → $190M (-$20.3M)
19% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCG
Prosperity Consulting Group
Owings Mills,
Maryland
|
+$2.89M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.44M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.41M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.19M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$978K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$28M |
| 2 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$1.09M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$898K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$704K |
| 5 |
LPL Financial
San Diego,
California
|
-$680K |
ISCV Hedge Fund Activity: Q1 2024 in Review
111 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q1 2024, worth a combined $190M — down 9.7% from $210M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ISCV positions and 6 closed out — a net gain of 2 holders — while 30 added to existing stakes and 37 trimmed.
The largest buyer was Prosperity Consulting Group, opening a new position worth an estimated $2.89M. The largest seller was Morgan Stanley, cutting an estimated $28M.
- 111 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q1 2024, down from 112 in Q4 2023.
- Funds reported $190M of iShares Morningstar Small-Cap Value ETF stock for Q1 2024, down 9.7% quarter-over-quarter.
- 8 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q1 2024 and 6 closed out, a net change of +2 holders.
- The largest iShares Morningstar Small-Cap Value ETF buyer in Q1 2024 was Prosperity Consulting Group, an estimated $2.89M added.
- The largest iShares Morningstar Small-Cap Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $28M sold.
Based on aggregated 13F filings for Q1 2024.