iShares Morningstar Small-Cap Value ETF
ISCV
ISCV
106 hedge funds and large institutions have $172M invested in iShares Morningstar Small-Cap Value ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $190M → $172M (-$17.7M)
20% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 35
Holders
106
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$2.04M | |
| 2 | +$1.28M | |
| 3 | +$911K | |
| 4 |
VCS
Vaughan & Co Securities
Ridgewood,
New Jersey
|
+$470K |
| 5 |
Jane Street
New York
|
+$295K |
Top Sellers
| 1 | -$3.16M | |
| 2 | -$1.68M | |
| 3 | -$1.3M | |
| 4 |
JCIA
Jackson Creek Investment Advisors
Castle Rock,
Colorado
|
-$862K |
| 5 |
GS
GTS Securities
New York
|
-$741K |