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iShares Morningstar Small-Cap Value ETF
ISCV

100 hedge funds and large institutions have $182M invested in iShares Morningstar Small-Cap Value ETF in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

29% more capital invested

Capital invested by funds: $141M → $182M (+$40.9M)

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

4.41% more ownership

Funds ownership: 41.32% → 45.73% (+4.4%)

4% more funds holding

Funds holding: 96 → 100 (+4)

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
32
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$23.2M
2
UBS Group
UBS Group
Switzerland
+$3.28M
3
VCS
Vaughan & Co Securities
New Jersey
+$3.27M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.87M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$849K

Top Sellers

Rank Fund Capital Flow
1
MWM
Merriman Wealth Management
Washington
-$4.34M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.93M
3
Jane Street
Jane Street
New York
-$1.99M
4
Wells Fargo
Wells Fargo
California
-$439K
5
Ameriprise
Ameriprise
Minnesota
-$311K
Name Holding Trade Value Shares
Change 		Change in
Stake
CMA
76
Cedar Mountain Advisors
Oregon
$43.3K – – –
PIMG
77
Patriot Investment Management Group
Tennessee
$33.8K +$31.3K +594 New
RA
78
Rise Advisors
New York
$32.5K +$211 +4 +0.6%
BAM
79
Belpointe Asset Management
Nevada
$31.2K +$31.6K +600 New
AIC
80
Archer Investment Corporation
Indiana
$24.4K – – –
NA
81
NewEdge Advisors
Louisiana
$23.7K +$24K +456 New
RIA
82
Realta Investment Advisors
Delaware
$23.4K – – –
RG
83
Retirement Group
California
$15K +$14.7K +279 New
NECFA
84
New England Capital Financial Advisors
Connecticut
$14.6K +$13.9K +264 New
KFI
85
Key Financial Inc
Pennsylvania
$14.1K – – –
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$14.1K – – –
MWC
87
MBM Wealth Consultants
Missouri
$14K – – –
VF
88
VitalStone Financial
Texas
$12K +$12.1K +230 New
SPIA
89
Steward Partners Investment Advisory
New York
$11.6K – – –
MIM
90
Macroview Investment Management
Maryland
$11.4K +$105 +2 +0.9%
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$10K – – –
SWM
92
Spire Wealth Management
Virginia
$10K – – –
TAIM
93
TD Ameritrade Investment Management
Nebraska
$9K -$123K -2,332 -93%
AAP
94
Arax Advisory Partners
Colorado
$7.8K +$105 +2 +1%
AssetMark Inc
95
AssetMark Inc
California
$6.3K +$474 +9 +8%
EAM
96
Eukles Asset Management
Ohio
$6K – – –
William Blair & Company
97
William Blair & Company
Illinois
$5.73K – – –
PFBT
98
Parkside Financial Bank & Trust
Missouri
$3.75K – – –
BlackRock
99
BlackRock
New York
$2.34K – – –
GRP
100
Global Retirement Partners
California
$2.19K – – –
1 2 3
4
5

ISCV Hedge Fund Activity: Q4 2022 in Review

100 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q4 2022, worth a combined $182M — up 29% from $141M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ISCV positions and 7 closed out — a net gain of 7 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was Bank of America, adding an estimated $23.2M. The largest seller was Merriman Wealth Management, cutting an estimated $4.34M.

  • 100 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q4 2022, up from 96 in Q3 2022.
  • Funds reported $182M of iShares Morningstar Small-Cap Value ETF stock for Q4 2022, up 29% quarter-over-quarter.
  • 14 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q4 2022 and 7 closed out, a net change of +7 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q4 2022 was Bank of America, an estimated $23.2M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q4 2022 was Merriman Wealth Management, an estimated $4.34M sold.

Based on aggregated 13F filings for Q4 2022.