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iShares Morningstar Small-Cap Value ETF
ISCV

102 hedge funds and large institutions have $145M invested in iShares Morningstar Small-Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

4% more funds holding

Funds holding: 98 → 102 (+4)

0.91% more ownership

Funds ownership: 39.33% → 40.24% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $151M → $145M (-$5.28M)

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
31
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.94M
2
Comerica Bank
Comerica Bank
Texas
+$976K
3
VCS
Vaughan & Co Securities
New Jersey
+$444K
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$425K
5
FTUS
Flow Traders U.S.
New York
+$425K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.49M
2
Wells Fargo
Wells Fargo
California
-$2.04M
3
RJA
Raymond James & Associates
Florida
-$431K
4
LFAS
Level Four Advisory Services
Texas
-$362K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$309K
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
101
Global Retirement Partners
California
$2.1K – – –
FIA
102
FNY Investment Advisers
New York
$2K +$2.74K +50 New
LFAS
103
Level Four Advisory Services
Texas
– -$362K -6,699 Closed
RIA
104
Richwood Investment Advisors
Ohio
– -$206K -3,810 Closed
RIA
105
Realta Investment Advisors
Delaware
– -$24.3K -450 Closed
MIM
106
Macroview Investment Management
Maryland
– -$12K -222 Closed
TAIM
107
TD Ameritrade Investment Management
Nebraska
– -$8K -150 Closed
RP
108
Rice Partnership
Hawaii
– -$1.08K -20 Closed
1 2 3 4
5

ISCV Hedge Fund Activity: Q3 2023 in Review

102 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2023, worth a combined $145M — down 3.5% from $151M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ISCV positions and 6 closed out — a net gain of 4 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.94M. The largest seller was Morgan Stanley, cutting an estimated $2.49M.

  • 102 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2023, up from 98 in Q2 2023.
  • Funds reported $145M of iShares Morningstar Small-Cap Value ETF stock for Q3 2023, down 3.5% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2023 and 6 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2023 was Citadel Advisors, an estimated $1.94M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2023 was Morgan Stanley, an estimated $2.49M sold.

Based on aggregated 13F filings for Q3 2023.