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iShares Morningstar Small-Cap Value ETF
ISCV

96 hedge funds and large institutions have $141M invested in iShares Morningstar Small-Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $134M → $141M (+$7.77M)

2% more funds holding

Funds holding: 94 → 96 (+2)

1.68% more ownership

Funds ownership: 39.63% → 41.32% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
17
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MWM
Merriman Wealth Management
Washington
+$8.66M
2
VCS
Vaughan & Co Securities
New Jersey
+$6.4M
3
Morgan Stanley
Morgan Stanley
New York
+$4.63M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.86M
5
Jane Street
Jane Street
New York
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$6.86M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$997K
3
OAM
Oak Asset Management
California
-$840K
4
Bank of America
Bank of America
North Carolina
-$543K
5
TRCT
Tower Research Capital (TRC)
New York
-$386K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
76
Rise Advisors
New York
$30K +$213 +4 +0.6%
AIC
77
Archer Investment Corporation
Indiana
$22.2K – – –
RWA
78
RGT Wealth Advisors
Texas
$22K – – –
RIA
79
Realta Investment Advisors
Delaware
$21K +$24K +450 New
HI
80
Harbour Investments
Wisconsin
$20K – – –
OPW
81
Oxler Private Wealth
New York
$15.8K +$7.45K +140 New
KFI
82
Key Financial Inc
Pennsylvania
$14K – – –
MWC
83
MBM Wealth Consultants
Missouri
$14K – – –
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$13K – – –
SPIA
85
Steward Partners Investment Advisory
New York
$11K – – –
SWM
86
Spire Wealth Management
Virginia
$10K – – –
MIM
87
Macroview Investment Management
Maryland
$10K +$53 +1 +0.5%
ACA
88
Aptus Capital Advisors
Alabama
$9K – – –
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$9K +$10.6K +200 New
AAP
90
Arax Advisory Partners
Colorado
$7K – – –
EAM
91
Eukles Asset Management
Ohio
$6K – – –
William Blair & Company
92
William Blair & Company
Illinois
$5K -$2.4K -45 -29%
AssetMark Inc
93
AssetMark Inc
California
$5K – – –
PFBT
94
Parkside Financial Bank & Trust
Missouri
$3K – – –
BlackRock
95
BlackRock
New York
$2K – – –
GRP
96
Global Retirement Partners
California
$2K – – –
OAM
97
Oak Asset Management
California
– -$840K -16,702 Closed
OMC
98
Old Mission Capital
Illinois
– -$364K -7,239 Closed
FCB
99
First Command Bank
Texas
– -$193K -3,831 Closed
FCFS
100
First Command Financial Services
Texas
– -$193K -3,831 Closed
1 2 3
4
5

ISCV Hedge Fund Activity: Q3 2022 in Review

96 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2022, worth a combined $141M — up 5.8% from $134M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ISCV positions and 12 closed out — a net gain of 2 holders — while 17 added to existing stakes and 29 trimmed.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $8.66M. The largest seller was Wells Fargo, cutting an estimated $6.86M.

  • 96 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2022, up from 94 in Q2 2022.
  • Funds reported $141M of iShares Morningstar Small-Cap Value ETF stock for Q3 2022, up 5.8% quarter-over-quarter.
  • 14 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2022 and 12 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2022 was Merriman Wealth Management, an estimated $8.66M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2022 was Wells Fargo, an estimated $6.86M sold.

Based on aggregated 13F filings for Q3 2022.