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iShares Morningstar Small-Cap Value ETF
ISCV

Overview Fund Activity

112 hedge funds and large institutions have $210M invested in iShares Morningstar Small-Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 8 closing their positions.

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
36
Reduced
30
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$54.5M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$3.26M
3
Bank of America
3
Bank of America
North Carolina
$12.2M
4
Ameriprise
4
Ameriprise
Minnesota
$2.23M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.63M
3
Wells Fargo
3
Wells Fargo
California
$6.92M
4
MWM
4
Merriman Wealth Management
Washington
$4.87M
5
TRCT
5
Tower Research Capital (TRC)
New York
$40.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
101
Sandy Spring Bank
Maryland
$12.1K – – –
SWM
102
Spire Wealth Management
Virginia
$11.4K – – –
MWM
103
MGB Wealth Management
Texas
$10.4K +$10.4K +175 New
RIM
104
Rockbridge Investment Management
New York
$10.1K +$10.1K +170 New
CFD
105
Creative Financial Designs
Indiana
$10K +$10K +169 New
EAM
106
Eukles Asset Management
Ohio
$6.93K – – –
Russell Investments Group
107
Russell Investments Group
United Kingdom
$6.86K +$118 +2 +2%
AssetMark Inc
108
AssetMark Inc
California
$5.45K -$17.3K -292 -76%
William Blair & Company
109
William Blair & Company
Illinois
$5.33K -$355 -6 -6%
AAP
110
Arax Advisory Partners
Colorado
$4.53K +$60 +1 +1%
PFBT
111
Parkside Financial Bank & Trust
Missouri
$4.26K – – –
GRP
112
Global Retirement Partners
California
$2.37K – – –
Citadel Advisors
113
Citadel Advisors
Florida
– -$1.83M -35,391 Closed
FTUS
114
Flow Traders U.S.
New York
– -$402K -7,757 Closed
Jane Street
115
Jane Street
New York
– -$204K -3,935 Closed
SCM
116
SevenOneSeven Capital Management
Pennsylvania
– -$140K -2,800 Closed
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
– -$113K -1,999 Closed
ICM
118
Intrepid Capital Management
Florida
– -$63.4K -1,224 Closed
SGC
119
Slocum, Gordon & Co
Rhode Island
– -$15.1K -291 Closed
FIA
120
FNY Investment Advisers
New York
– -$2K -50 Closed
1 2 3 4
5