iShares Morningstar Small-Cap Value ETF
ISCV
100 hedge funds and large institutions have $182M invested in iShares Morningstar Small-Cap Value ETF in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
29% more capital invested
Capital invested by funds: $141M → $182M (+$40.9M)
28% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 25
4.41% more ownership
Funds ownership: 41.32% → 45.73% (+4.4%)
4% more funds holding
Funds holding: 96 → 100 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$23.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.28M |
| 3 |
VCS
Vaughan & Co Securities
Ridgewood,
New Jersey
|
+$3.27M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.87M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$849K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$4.34M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.93M |
| 3 |
Jane Street
New York
|
-$1.99M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$439K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$311K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Jane Street
New York
| – | -$1.99M | -41,885 | Closed |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| – | -$235K | -4,948 | Closed |
|
|
AT
103
American Trust
Lexington,
Kentucky
| – | -$217K | -4,571 | Closed |
|
|
FA
104
Flagstar Advisors
New York
| – | -$59.2K | -1,245 | Closed |
|
|
PFA
105
Professional Financial Advisors
North Platte,
Nebraska
| – | -$36K | -759 | Closed |
|
|
ACA
106
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$9K | -180 | Closed |
|
|
OPW
107
Oxler Private Wealth
Rye Brook,
New York
| – | -$15.8K | -140 | Closed |
|
ISCV Hedge Fund Activity: Q4 2022 in Review
100 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q4 2022, worth a combined $182M — up 29% from $141M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ISCV positions and 7 closed out — a net gain of 7 holders — while 32 added to existing stakes and 25 trimmed.
The largest buyer was Bank of America, adding an estimated $23.2M. The largest seller was Merriman Wealth Management, cutting an estimated $4.34M.
- 100 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q4 2022, up from 96 in Q3 2022.
- Funds reported $182M of iShares Morningstar Small-Cap Value ETF stock for Q4 2022, up 29% quarter-over-quarter.
- 14 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q4 2022 and 7 closed out, a net change of +7 holders.
- The largest iShares Morningstar Small-Cap Value ETF buyer in Q4 2022 was Bank of America, an estimated $23.2M added.
- The largest iShares Morningstar Small-Cap Value ETF seller in Q4 2022 was Merriman Wealth Management, an estimated $4.34M sold.
Based on aggregated 13F filings for Q4 2022.