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iShares Morningstar Small-Cap Value ETF
ISCV

112 hedge funds and large institutions have $210M invested in iShares Morningstar Small-Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

44% more capital invested

Capital invested by funds: $145M → $210M (+$64.6M)

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

10.53% more ownership

Funds ownership: 40.24% → 50.77% (+11%)

10% more funds holding

Funds holding: 102 → 112 (+10)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
36
Reduced
30
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$24.1M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$2.91M
3
Bank of America
Bank of America
North Carolina
+$2.39M
4
Ameriprise
Ameriprise
Minnesota
+$905K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$564K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.83M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.19M
3
Wells Fargo
Wells Fargo
California
-$1.17M
4
MWM
Merriman Wealth Management
Washington
-$851K
5
TRCT
Tower Research Capital (TRC)
New York
-$699K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSB
76
City State Bank
Iowa
$130K – – –
CFGS
77
Concourse Financial Group Securities
Alabama
$120K -$94.1K -1,780 -47%
SAM
78
Smartleaf Asset Management
Massachusetts
$110K +$96.8K +1,831 New
GFPC
79
Global Financial Private Client
Florida
$107K – – –
PTC
80
Private Trust Company
Ohio
$83.2K – – –
CIAS
81
Capital Investment Advisory Services
North Carolina
$71.1K – – –
HIA
82
Harbor Investment Advisory
Maryland
$68.4K +$61.1K +1,155 New
BC
83
Bartlett & Co
Ohio
$53K +$46.6K +882 New
BCWM
84
Bartlett & Co Wealth Management
Ohio
$52.9K +$46.6K +882 New
LWANC
85
Laurel Wealth Advisors (North Carolina)
North Carolina
$49.7K – – –
CMA
86
Cedar Mountain Advisors
Oregon
$49.2K – – –
KFI
87
Key Financial Inc
Pennsylvania
$47.2K – – –
TRCT
88
Tower Research Capital (TRC)
New York
$40.4K -$699K -13,229 -95%
RA
89
Rise Advisors
New York
$37.9K +$476 +9 +1%
ASN
90
Advisory Services Network
Georgia
$35.2K +$31.4K +594 New
PS
91
Principal Securities
Iowa
$29.6K +$26.4K +500 New
AF
92
Advisornet Financial
Minnesota
$28.3K +$317 +6 +1%
AIC
93
Archer Investment Corporation
Indiana
$27.7K – – –
SS
94
Sunbelt Securities
Texas
$25.7K – – –
DJSG
95
D.J. St. Germain
Massachusetts
$20.8K – – –
RG
96
Retirement Group
California
$16.5K – – –
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$16K – – –
NECFA
98
New England Capital Financial Advisors
Connecticut
$15.6K – – –
SPIA
99
Steward Partners Investment Advisory
New York
$13.1K – – –
MIM
100
Macroview Investment Management
Maryland
$13.1K +$11.7K +222 New
1 2 3
4
5

ISCV Hedge Fund Activity: Q4 2023 in Review

112 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q4 2023, worth a combined $210M — up 44% from $145M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ISCV positions and 8 closed out — a net gain of 10 holders — while 36 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.83M sold.

  • 112 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q4 2023, up from 102 in Q3 2023.
  • Funds reported $210M of iShares Morningstar Small-Cap Value ETF stock for Q4 2023, up 44% quarter-over-quarter.
  • 18 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q4 2023 and 8 closed out, a net change of +10 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q4 2023 was Morgan Stanley, an estimated $24.1M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q4 2023 was Citadel Advisors, an estimated $1.83M sold.

Based on aggregated 13F filings for Q4 2023.