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iShares Morningstar Small-Cap Value ETF
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

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1.44% less ownership

Funds ownership: 44.41% → 42.97% (-1.4%)

5% less funds holding

Funds holding: 111 → 106 (-5)

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
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
28
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$2.06M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.29M
3
JP Morgan Chase
JP Morgan Chase
New York
+$921K
4
VCS
Vaughan & Co Securities
New Jersey
+$475K
5
Jane Street
Jane Street
New York
+$298K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$3.19M
2
HCA
Hyperion Capital Advisors
New York
-$1.68M
3
Morgan Stanley
Morgan Stanley
New York
-$1.31M
4
JCIA
Jackson Creek Investment Advisors
Colorado
-$870K
5
GS
GTS Securities
New York
-$741K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAP
101
Arax Advisory Partners
Colorado
$4.47K – – –
PFBT
102
Parkside Financial Bank & Trust
Missouri
$4.17K – – –
GWSG
103
GPS Wealth Strategies Group
Colorado
$3.08K +$3.1K +53 New
GRP
104
Global Retirement Partners
California
$2.43K – – –
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$1.74K +$1.76K +30 New
IAIM
106
International Assets Investment Management
Florida
$174 +$176 +3 New
HCA
107
Hyperion Capital Advisors
New York
– -$1.68M -27,400 Closed
GS
108
GTS Securities
New York
– -$741K -12,104 Closed
Mercer Global Advisors
109
Mercer Global Advisors
Colorado
– -$657K -10,686 Closed
DAS
110
Dynamic Advisor Solutions
Arizona
– -$517K -8,444 Closed
LNC
111
Lincoln National Corp
Pennsylvania
– -$288K -4,705 Closed
EH
112
Equitable Holdings
New York
– -$282K -4,616 Closed
SFG
113
Sage Financial Group
Pennsylvania
– -$209K -3,413 Closed
OSAM
114
O'Shaughnessy Asset Management
Connecticut
– -$16.5K -270 Closed
1 2 3 4
5

ISCV Hedge Fund Activity: Q2 2024 in Review

106 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q2 2024, worth a combined $172M — down 9.3% from $190M a quarter earlier.

Fund positioning in ISCV was balanced in Q2 2024: 8 funds opened new positions, 8 closed out, 28 added to existing stakes and 35 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.06M. The largest seller was Bank of America, cutting an estimated $3.19M.

  • 106 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q2 2024, down from 111 in Q1 2024.
  • Funds reported $172M of iShares Morningstar Small-Cap Value ETF stock for Q2 2024, down 9.3% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q2 2024 and 8 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q2 2024 was Citadel Advisors, an estimated $2.06M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q2 2024 was Bank of America, an estimated $3.19M sold.

Based on aggregated 13F filings for Q2 2024.