iShares Morningstar Small-Cap Value ETF
ISCV
84 hedge funds and large institutions have $166M invested in iShares Morningstar Small-Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
0% more funds holding
Funds holding: 84 → 84 (0)
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
3.24% less ownership
Funds ownership: 44.57% → 41.33% (-3.2%)
20% less capital invested
Capital invested by funds: $208M → $166M (-$42.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTC
Matrix Trust Company
Denver,
Colorado
|
+$2.93M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$751K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$557K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$481K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$386K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$13.4M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$8.05M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$8.03M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.26M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
AssetMark Inc
Concord,
California
| $8K | – | – | – |
|
|
EAM
77
Eukles Asset Management
Cincinnati,
Ohio
| $7K | – | – | – |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | +$5.76K | +101 | New |
|
79
Bessemer Group
Woodbridge,
New Jersey
| $4K | – | – | – |
|
|
PFBT
80
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $4K | – | – | – |
|
81
BlackRock
New York
| $3K | – | – | – |
|
|
TWA
82
TCI Wealth Advisors
Tucson,
Arizona
| $2K | +$513 | +9 | +33% |
|
|
DWMG
83
DB Wealth Management Group
San Diego,
California
| $2K | +$2.05K | +36 | New |
|
|
GRP
84
Global Retirement Partners
San Rafael,
California
| $1K | – | – | – |
|
|
85
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$8.03M | -136,528 | Closed |
|
86
Stifel Financial
St. Louis,
Missouri
| – | -$342K | -5,812 | Closed |
|
|
ASN
87
Advisory Services Network
Atlanta,
Georgia
| – | -$308K | -5,239 | Closed |
|
|
BO
88
BRR OpCo
Columbus,
Ohio
| – | -$291K | -4,955 | Closed |
|
89
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$11K | -182 | Closed |
|
ISCV Hedge Fund Activity: Q3 2021 in Review
84 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2021, worth a combined $166M — down 20% from $208M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ISCV positions and 5 closed out — a net gain of 3 holders — while 24 added to existing stakes and 26 trimmed.
The largest buyer was Matrix Trust Company, adding an estimated $2.93M. The largest seller was Bank of America, cutting an estimated $13.4M.
- 84 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $166M of iShares Morningstar Small-Cap Value ETF stock for Q3 2021, down 20% quarter-over-quarter.
- 8 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2021 and 5 closed out, a net change of +3 holders.
- The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2021 was Matrix Trust Company, an estimated $2.93M added.
- The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2021 was Bank of America, an estimated $13.4M sold.
Based on aggregated 13F filings for Q3 2021.