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iShares Morningstar Small-Cap Value ETF

89 hedge funds and large institutions have $159M invested in iShares Morningstar Small-Cap Value ETF in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

2% more funds holding

Funds holding: 8789 (+2)

1.87% less ownership

Funds ownership: 41.94%40.07% (-1.9%)

10% less capital invested

Capital invested by funds: $177M → $159M (-$18.1M)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
22
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KFI
76
Key Financial Inc
Pennsylvania
$13K
SPIA
77
Steward Partners Investment Advisory
New York
$13K
MIM
78
Macroview Investment Management
Maryland
$13K +$58 +1 +0.5%
SWM
79
Spire Wealth Management
Virginia
$12K +$11.6K +200 New
William Blair & Company
80
William Blair & Company
Illinois
$10K -$1.45K -25 -13%
AAP
81
Arax Advisory Partners
Colorado
$9K
AssetMark Inc
82
AssetMark Inc
California
$7K -$988 -17 -13%
EAM
83
Eukles Asset Management
Ohio
$7K
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$6K
Bessemer Group
85
Bessemer Group
New Jersey
$5K
PFBT
86
Parkside Financial Bank & Trust
Missouri
$4K
BlackRock
87
BlackRock
New York
$3K
GRP
88
Global Retirement Partners
California
$2K +$1.63K +28 +200%
SFS
89
Sowell Financial Services
Arkansas
-$2.37M -39,903 Closed
DC
90
Davenport & Co
Virginia
-$2.18M -36,752 Closed
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
-$239K -4,014 Closed
US Bancorp
92
US Bancorp
Minnesota
-$21K -357 Closed
SFPG
93
Stonebridge Financial Planning Group
Florida
-$11K -195 Closed
DWMG
94
DB Wealth Management Group
California
-$2K -36 Closed
PWM
95
Provident Wealth Management
Tennessee
+$58 +1 New

ISCV Hedge Fund Activity: Q1 2022 in Review

89 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q1 2022, worth a combined $159M — down 10% from $177M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ISCV positions and 6 closed out — a net gain of 3 holders — while 22 added to existing stakes and 29 trimmed.

The largest buyer was Cornercap Investment Counsel, opening a new position worth an estimated $4.23M. The largest seller was Avantax Advisory Services, cutting an estimated $8.23M.

  • 89 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q1 2022, up from 87 in Q4 2021.
  • Funds reported $159M of iShares Morningstar Small-Cap Value ETF stock for Q1 2022, down 10% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q1 2022 and 6 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q1 2022 was Cornercap Investment Counsel, an estimated $4.23M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q1 2022 was Avantax Advisory Services, an estimated $8.23M sold.

Based on aggregated 13F filings for Q1 2022.