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iShares Morningstar Small-Cap Value ETF
ISCV

98 hedge funds and large institutions have $169M invested in iShares Morningstar Small-Cap Value ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 100 → 98 (-2)

2.67% less ownership

Funds ownership: 45.73% → 43.06% (-2.7%)

8% less capital invested

Capital invested by funds: $182M → $169M (-$13.7M)

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
29
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCC
Money Concepts Capital
Florida
+$1.14M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.04M
3
MA
MONECO Advisors
Connecticut
+$777K
4
VCS
Vaughan & Co Securities
New Jersey
+$737K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$731K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.04M
2
Wells Fargo
Wells Fargo
California
-$2.65M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.13M
4
MWM
Merriman Wealth Management
Washington
-$1.01M
5
Bank of America
Bank of America
North Carolina
-$520K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
76
Rise Advisors
New York
$32.8K +$220 +4 +0.6%
BAM
77
Belpointe Asset Management
Nevada
$31.3K – – –
AF
78
Advisornet Financial
Minnesota
$24.6K +$25.9K +471 New
AIC
79
Archer Investment Corporation
Indiana
$24.4K – – –
MWC
80
MBM Wealth Consultants
Missouri
$15K – – –
RG
81
Retirement Group
California
$15K – – –
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$14.1K – – –
VF
83
VitalStone Financial
Texas
$14K – – –
NECFA
84
New England Capital Financial Advisors
Connecticut
$13.8K – – –
SPIA
85
Steward Partners Investment Advisory
New York
$11.6K – – –
MIM
86
Macroview Investment Management
Maryland
$11.5K +$55 +1 +0.5%
SWM
87
Spire Wealth Management
Virginia
$10.4K – – –
ACA
88
Aptus Capital Advisors
Alabama
$9.39K +$9.88K +180 New
TAIM
89
TD Ameritrade Investment Management
Nebraska
$9K -$824 -15 -8%
AAP
90
Arax Advisory Partners
Colorado
$7.86K +$55 +1 +0.7%
EAM
91
Eukles Asset Management
Ohio
$6.1K – – –
AssetMark Inc
92
AssetMark Inc
California
$5.84K -$494 -9 -7%
William Blair & Company
93
William Blair & Company
Illinois
$5.22K -$549 -10 -9%
PFBT
94
Parkside Financial Bank & Trust
Missouri
$3.76K – – –
BlackRock
95
BlackRock
New York
$2.35K – – –
GRP
96
Global Retirement Partners
California
$2.09K – – –
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$1.32K +$22.8K +415 +2%
RP
98
Rice Partnership
Hawaii
$1.04K +$1.1K +20 New
DAS
99
Dynamic Advisor Solutions
Arizona
– -$464K -8,922 Closed
ICM
100
Intrepid Capital Management
Florida
– -$229K -4,390 Closed
1 2 3
4
5

ISCV Hedge Fund Activity: Q1 2023 in Review

98 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q1 2023, worth a combined $169M — down 7.5% from $182M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ISCV positions and 7 closed out — a net gain of 1 holder — while 29 added to existing stakes and 28 trimmed.

The largest buyer was Money Concepts Capital, adding an estimated $1.14M. The largest seller was Morgan Stanley, cutting an estimated $7.04M.

  • 98 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q1 2023, down from 100 in Q4 2022.
  • Funds reported $169M of iShares Morningstar Small-Cap Value ETF stock for Q1 2023, down 7.5% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q1 2023 and 7 closed out, a net change of +1 holder.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q1 2023 was Money Concepts Capital, an estimated $1.14M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q1 2023 was Morgan Stanley, an estimated $7.04M sold.

Based on aggregated 13F filings for Q1 2023.