iShares Morningstar Small-Cap Value ETF
ISCV
96 hedge funds and large institutions have $141M invested in iShares Morningstar Small-Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 12 closing their positions.
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
6% more capital invested
Capital invested by funds: $134M → $141M (+$7.77M)
2% more funds holding
Funds holding: 94 → 96 (+2)
1.68% more ownership
Funds ownership: 39.63% → 41.32% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
41% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 29
Top Buyers
| 1 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$8.66M |
| 2 |
VCS
Vaughan & Co Securities
Ridgewood,
New Jersey
|
+$6.4M |
| 3 |
Morgan Stanley
New York
|
+$4.63M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.86M |
| 5 |
Jane Street
New York
|
+$2.23M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
101
SeaCrest Wealth Management
Purchase,
New York
| – | -$46K | -907 | Closed |
|
|
HWA
102
Heritage Wealth Advisors
Richmond,
Virginia
| – | -$43K | -863 | Closed |
|
|
PFS
103
Prospera Financial Services
Dallas,
Texas
| – | -$23K | -450 | Closed |
|
|
RG
104
Retirement Group
San Diego,
California
| – | -$14K | -279 | Closed |
|
|
PFGIA
105
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$14K | -270 | Closed |
|
|
GFP
106
Gryphon Financial Partners
Columbus,
Ohio
| – | -$10K | -204 | Closed |
|
107
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$6K | -128 | Closed |
|
108
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -78 | Closed |
|
ISCV Hedge Fund Activity: Q3 2022 in Review
96 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2022, worth a combined $141M — up 5.8% from $134M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ISCV positions and 12 closed out — a net gain of 2 holders — while 17 added to existing stakes and 29 trimmed.
The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $8.66M. The largest seller was Wells Fargo, cutting an estimated $6.86M.
- 96 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2022, up from 94 in Q2 2022.
- Funds reported $141M of iShares Morningstar Small-Cap Value ETF stock for Q3 2022, up 5.8% quarter-over-quarter.
- 14 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2022 and 12 closed out, a net change of +2 holders.
- The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2022 was Merriman Wealth Management, an estimated $8.66M added.
- The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2022 was Wells Fargo, an estimated $6.86M sold.
Based on aggregated 13F filings for Q3 2022.