iShares Morningstar Small-Cap Value ETF
ISCV
98 hedge funds and large institutions have $169M invested in iShares Morningstar Small-Cap Value ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 100 → 98 (-2)
2.67% less ownership
Funds ownership: 45.73% → 43.06% (-2.7%)
8% less capital invested
Capital invested by funds: $182M → $169M (-$13.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$1.14M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.04M |
| 3 |
MA
MONECO Advisors
Fairfield,
Connecticut
|
+$777K |
| 4 |
VCS
Vaughan & Co Securities
Ridgewood,
New Jersey
|
+$737K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$731K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.04M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.65M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.13M |
| 4 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$1.01M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$520K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIMG
101
Patriot Investment Management Group
Knoxville,
Tennessee
| – | -$33.8K | -594 | Closed |
|
|
NA
102
NewEdge Advisors
New Orleans,
Louisiana
| – | -$23.7K | -456 | Closed |
|
|
RIA
103
Realta Investment Advisors
Wilmington,
Delaware
| – | -$23.4K | -450 | Closed |
|
104
Rockefeller Capital Management
New York
| – | -$10K | -200 | Closed |
|
|
MPCL
105
My Personal CFO LLC
Vancouver,
Washington
| – | -$75K | -1 | Closed |
|
ISCV Hedge Fund Activity: Q1 2023 in Review
98 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q1 2023, worth a combined $169M — down 7.5% from $182M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ISCV positions and 7 closed out — a net gain of 1 holder — while 29 added to existing stakes and 28 trimmed.
The largest buyer was Money Concepts Capital, adding an estimated $1.14M. The largest seller was Morgan Stanley, cutting an estimated $7.04M.
- 98 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q1 2023, down from 100 in Q4 2022.
- Funds reported $169M of iShares Morningstar Small-Cap Value ETF stock for Q1 2023, down 7.5% quarter-over-quarter.
- 8 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q1 2023 and 7 closed out, a net change of +1 holder.
- The largest iShares Morningstar Small-Cap Value ETF buyer in Q1 2023 was Money Concepts Capital, an estimated $1.14M added.
- The largest iShares Morningstar Small-Cap Value ETF seller in Q1 2023 was Morgan Stanley, an estimated $7.04M sold.
Based on aggregated 13F filings for Q1 2023.