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iShares Morningstar Small-Cap Value ETF
ISCV

98 hedge funds and large institutions have $151M invested in iShares Morningstar Small-Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 98 → 98 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

3.74% less ownership

Funds ownership: 43.06% → 39.33% (-3.7%)

11% less capital invested

Capital invested by funds: $169M → $151M (-$17.9M)

Holders
98
Holders Change
–
Holders Change %
0%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
29
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
Merriman Wealth Management
Washington
+$1.85M
2
VCS
Vaughan & Co Securities
New Jersey
+$1.16M
3
IWM
IHT Wealth Management
Illinois
+$1.06M
4
Morgan Stanley
Morgan Stanley
New York
+$529K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$303K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$18.3M
2
Wells Fargo
Wells Fargo
California
-$4.37M
3
UBS Group
UBS Group
Switzerland
-$3.07M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.87M
5
MCC
Money Concepts Capital
Florida
-$703K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$39K -$26.9K -524 -42%
RA
77
Rise Advisors
New York
$34.1K +$154 +3 +0.5%
AF
78
Advisornet Financial
Minnesota
$25.4K – – –
AIC
79
Archer Investment Corporation
Indiana
$25.3K – – –
RIA
80
Realta Investment Advisors
Delaware
$24.3K +$23.1K +450 New
SS
81
Sunbelt Securities
Texas
$23.4K +$22.3K +434 New
DJSG
82
D.J. St. Germain
Massachusetts
$19K +$18.1K +351 New
SGC
83
Slocum, Gordon & Co
Rhode Island
$15.7K +$15K +291 New
RG
84
Retirement Group
California
$15.1K – – –
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$14.6K – – –
NECFA
86
New England Capital Financial Advisors
Connecticut
$14.3K – – –
MIM
87
Macroview Investment Management
Maryland
$12K +$51 +1 +0.5%
SPIA
88
Steward Partners Investment Advisory
New York
$12K – – –
SWM
89
Spire Wealth Management
Virginia
$10.8K – – –
AAP
90
Arax Advisory Partners
Colorado
$8.18K – – –
TAIM
91
TD Ameritrade Investment Management
Nebraska
$8K -$874 -17 -10%
AssetMark Inc
92
AssetMark Inc
California
$6.59K +$514 +10 +9%
EAM
93
Eukles Asset Management
Ohio
$6.32K – – –
Russell Investments Group
94
Russell Investments Group
United Kingdom
$6.17K +$5.86K +114 New
William Blair & Company
95
William Blair & Company
Illinois
$5.35K -$51 -1 -1%
PFBT
96
Parkside Financial Bank & Trust
Missouri
$3.89K – – –
GRP
97
Global Retirement Partners
California
$2.27K – – –
RP
98
Rice Partnership
Hawaii
$1.08K – – –
Citadel Advisors
99
Citadel Advisors
Florida
– -$1.87M -35,906 Closed
MCC
100
Money Concepts Capital
Florida
– -$703K -23,297 Closed
1 2 3
4
5

ISCV Hedge Fund Activity: Q2 2023 in Review

98 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q2 2023, worth a combined $151M — down 11% from $169M a quarter earlier.

Fund positioning in ISCV was balanced in Q2 2023: 10 funds opened new positions, 10 closed out, 29 added to existing stakes and 31 trimmed.

The largest buyer was Merriman Wealth Management, adding an estimated $1.85M. The largest seller was Bank of America, cutting an estimated $18.3M.

  • 98 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $151M of iShares Morningstar Small-Cap Value ETF stock for Q2 2023, down 11% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q2 2023 and 10 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q2 2023 was Merriman Wealth Management, an estimated $1.85M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q2 2023 was Bank of America, an estimated $18.3M sold.

Based on aggregated 13F filings for Q2 2023.