iShares Morningstar Small-Cap Value ETF
ISCV
94 hedge funds and large institutions have $134M invested in iShares Morningstar Small-Cap Value ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
6% more funds holding
Funds holding: 89 → 94 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.44% less ownership
Funds ownership: 40.07% → 39.63% (-0.44%)
16% less capital invested
Capital invested by funds: $159M → $134M (-$25.1M)
20% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.51M |
| 2 |
Goldman Sachs
New York
|
+$2.38M |
| 3 |
HCA
Hyperion Capital Advisors
New York
|
+$1.5M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.02M |
| 5 |
OAM
Oak Asset Management
Westlake Village,
California
|
+$915K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$4.71M |
| 2 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$4.28M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.47M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.25M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$963K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Stifel Financial
St. Louis,
Missouri
| – | -$204K | -3,459 | Closed |
|
ISCV Hedge Fund Activity: Q2 2022 in Review
94 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q2 2022, worth a combined $134M — down 16% from $159M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ISCV positions and 8 closed out — a net gain of 5 holders — while 24 added to existing stakes and 30 trimmed.
The largest buyer was Wells Fargo, adding an estimated $4.51M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4.71M.
- 94 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q2 2022, up from 89 in Q1 2022.
- Funds reported $134M of iShares Morningstar Small-Cap Value ETF stock for Q2 2022, down 16% quarter-over-quarter.
- 13 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q2 2022 and 8 closed out, a net change of +5 holders.
- The largest iShares Morningstar Small-Cap Value ETF buyer in Q2 2022 was Wells Fargo, an estimated $4.51M added.
- The largest iShares Morningstar Small-Cap Value ETF seller in Q2 2022 was Raymond James Financial Services Advisors, an estimated $4.71M sold.
Based on aggregated 13F filings for Q2 2022.