iShares Morningstar Small-Cap Value ETF
ISCV
84 hedge funds and large institutions have $177M invested in iShares Morningstar Small-Cap Value ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 11 closing their positions.
35% more capital invested
Capital invested by funds: $131M → $177M (+$46.4M)
14.58% more ownership
Funds ownership: 121.28% → 135.86% (+15%)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
2% less funds holding
Funds holding: 86 → 84 (-2)
12% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$8.78M |
| 2 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$5.59M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$5.34M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.77M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.18M |
| 3 |
Morgan Stanley
New York
|
-$1.11M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$559K |
| 5 |
F
F3Logic
Burnsville,
Minnesota
|
-$461K |
ISCV Hedge Fund Activity: Q1 2021 in Review
84 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q1 2021, worth a combined $177M — up 35% from $131M a quarter earlier.
Fund positioning in ISCV was balanced in Q1 2021: 11 funds opened new positions, 11 closed out, 22 added to existing stakes and 25 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $8.78M. The largest seller was Susquehanna International Group, cutting an estimated $1.77M.
- 84 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q1 2021, down from 86 in Q4 2020.
- Funds reported $177M of iShares Morningstar Small-Cap Value ETF stock for Q1 2021, up 35% quarter-over-quarter.
- 11 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q1 2021 and 11 closed out, a net change of 0 holders.
- The largest iShares Morningstar Small-Cap Value ETF buyer in Q1 2021 was Raymond James Financial Services Advisors, an estimated $8.78M added.
- The largest iShares Morningstar Small-Cap Value ETF seller in Q1 2021 was Susquehanna International Group, an estimated $1.77M sold.
Based on aggregated 13F filings for Q1 2021.