iShares Morningstar Small-Cap Value ETF
ISCV
87 hedge funds and large institutions have $177M invested in iShares Morningstar Small-Cap Value ETF in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
7% more capital invested
Capital invested by funds: $166M → $177M (+$10.8M)
4% more funds holding
Funds holding: 84 → 87 (+3)
8% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 24
0.61% more ownership
Funds ownership: 41.33% → 41.94% (+0.61%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.15M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.64M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$586K |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$362K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$4.84M |
| 2 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$697K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$691K |
| 4 |
LPL Financial
San Diego,
California
|
-$280K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$163K |
ISCV Hedge Fund Activity: Q4 2021 in Review
87 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q4 2021, worth a combined $177M — up 6.5% from $166M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ISCV positions and 6 closed out — a net gain of 4 holders — while 26 added to existing stakes and 24 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $4.15M. The largest seller was Cornercap Investment Counsel, exiting entirely with an estimated $4.84M sold.
- 87 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q4 2021, up from 84 in Q3 2021.
- Funds reported $177M of iShares Morningstar Small-Cap Value ETF stock for Q4 2021, up 6.5% quarter-over-quarter.
- 10 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q4 2021 and 6 closed out, a net change of +4 holders.
- The largest iShares Morningstar Small-Cap Value ETF buyer in Q4 2021 was Raymond James Financial Services Advisors, an estimated $4.15M added.
- The largest iShares Morningstar Small-Cap Value ETF seller in Q4 2021 was Cornercap Investment Counsel, an estimated $4.84M sold.
Based on aggregated 13F filings for Q4 2021.