We are live on ! Find out more
ISCV icon

iShares Morningstar Small-Cap Value ETF
ISCV

112 hedge funds and large institutions have $187M invested in iShares Morningstar Small-Cap Value ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

9% more capital invested

Capital invested by funds: $172M → $187M (+$15M)

6% more funds holding

Funds holding: 106 → 112 (+6)

0.34% more ownership

Funds ownership: 42.97% → 43.31% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
26
Reduced
40
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EWA
EP Wealth Advisors
California
+$2.11M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.36M
3
OMC
Old Mission Capital
Illinois
+$1.15M
4
IWM
IHT Wealth Management
Illinois
+$1.01M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$226K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$2.77M
2
Bank of America
Bank of America
North Carolina
-$1.3M
3
Corient Private Wealth
Corient Private Wealth
Florida
-$1.16M
4
Morgan Stanley
Morgan Stanley
New York
-$1.09M
5
Wells Fargo
Wells Fargo
California
-$647K
Name Holding Trade Value Shares
Change 		Change in
Stake
PS
76
Principal Securities
Iowa
$204K +$34.5K +564 +21%
HI
77
Harbour Investments
Wisconsin
$171K – – –
CSB
78
City State Bank
Iowa
$139K – – –
Jones Financial Companies
79
Jones Financial Companies
Missouri
$124K -$4.77K -78 -4%
SAM
80
Smartleaf Asset Management
Massachusetts
$118K +$19.3K +316 +20%
GFPC
81
Global Financial Private Client
Florida
$114K – – –
CFGS
82
Concourse Financial Group Securities
Alabama
$98.6K – – –
FFA
83
Farther Finance Advisors
California
$91.4K +$88.1K +1,440 New
PTC
84
Private Trust Company
Ohio
$89.2K – – –
CIAS
85
Capital Investment Advisory Services
North Carolina
$76.2K – – –
SS
86
Sunbelt Securities
Texas
$68.2K – – –
LWANC
87
Laurel Wealth Advisors (North Carolina)
North Carolina
$53.3K – – –
HIA
88
Harbor Investment Advisory
Maryland
$48.2K – – –
CMA
89
Cedar Mountain Advisors
Oregon
$46.1K – – –
RA
90
Rise Advisors
New York
$41.3K +$245 +4 +0.6%
AIC
91
Archer Investment Corporation
Indiana
$29.7K – – –
DJSG
92
D.J. St. Germain
Massachusetts
$22.3K – – –
NECFA
93
New England Capital Financial Advisors
Connecticut
$16.8K – – –
SPIA
94
Steward Partners Investment Advisory
New York
$14.1K -$18.5K -302 -58%
MIM
95
Macroview Investment Management
Maryland
$14.1K – – –
EBA
96
Eagle Bay Advisors
New York
$12.9K – – –
SSB
97
Sandy Spring Bank
Maryland
$12.9K – – –
SWM
98
Spire Wealth Management
Virginia
$12.7K – – –
MG
99
Mather Group
Illinois
$12.4K +$12K +196 New
MWM
100
MGB Wealth Management
Texas
$11.1K – – –
1 2 3
4
5

ISCV Hedge Fund Activity: Q3 2024 in Review

112 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2024, worth a combined $187M — up 8.7% from $172M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ISCV positions and 3 closed out — a net gain of 6 holders — while 26 added to existing stakes and 40 trimmed.

The largest buyer was EP Wealth Advisors, opening a new position worth an estimated $2.11M. The largest seller was Citadel Advisors, cutting an estimated $2.77M.

  • 112 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2024, up from 106 in Q2 2024.
  • Funds reported $187M of iShares Morningstar Small-Cap Value ETF stock for Q3 2024, up 8.7% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2024 and 3 closed out, a net change of +6 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2024 was EP Wealth Advisors, an estimated $2.11M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2024 was Citadel Advisors, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2024.