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iShares Morningstar Small-Cap Value ETF

114 hedge funds and large institutions have $190M invested in iShares Morningstar Small-Cap Value ETF in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

0.22% more ownership

Funds ownership: 45.59%45.81% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

5% less capital invested

Capital invested by funds: $199M → $190M (-$9.39M)

2% less funds holding

Funds holding: 116114 (-2)

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
42
Reduced
25
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DJSG
101
D.J. St. Germain
Massachusetts
$20.8K
AWM
102
AE Wealth Management
Kansas
$19.6K
SPIA
103
Steward Partners Investment Advisory
New York
$13.2K
SSB
104
Sandy Spring Bank
Maryland
$12.1K
SWM
105
Spire Wealth Management
Virginia
$11.9K
MWM
106
MGB Wealth Management
Texas
$10.4K
EAM
107
Eukles Asset Management
Ohio
$6.94K
OW
108
Olistico Wealth
Oklahoma
$6.46K -$2.58K -41 -27%
AssetMark Inc
109
AssetMark Inc
California
$5.16K -$315 -5 -5%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$4.91K +$63 +1 +1%
AAP
111
Arax Advisory Partners
Colorado
$4.65K
PFBT
112
Parkside Financial Bank & Trust
Missouri
$4.27K
GWSG
113
GPS Wealth Strategies Group
Colorado
$3.21K
William Blair & Company
114
William Blair & Company
Illinois
$2.96K -$629 -10 -17%
OMC
115
Old Mission Capital
Illinois
-$454K -7,156 Closed
RCG
116
Ruane, Cunniff & Goldfarb
New York
-$405K -6,380 Closed
AWM
117
Axxcess Wealth Management
California
-$305K -4,812 Closed
PIA
118
Perennial Investment Advisors
California
-$275K -4,339 Closed
MML Investors Services
119
MML Investors Services
Massachusetts
-$245K -3,858 Closed
Corient Private Wealth
120
Corient Private Wealth
Florida
-$211K -3,330 Closed
CFGS
121
Concourse Financial Group Securities
Alabama
-$94.2K -1,440 Closed
BlackRock
122
BlackRock
New York
-$19K -300 Closed
NECFA
123
New England Capital Financial Advisors
Connecticut
-$16.7K -264 Closed
EBA
124
Eagle Bay Advisors
New York
-$12.9K -204 Closed
RIA
125
Realta Investment Advisors
Delaware
-$9.57K -150 Closed

ISCV Hedge Fund Activity: Q1 2025 in Review

114 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q1 2025, worth a combined $190M — down 4.7% from $199M a quarter earlier.

Fund positioning in ISCV was balanced in Q1 2025: 12 funds opened new positions, 12 closed out, 42 added to existing stakes and 25 trimmed.

The largest buyer was Focus Partners Wealth, adding an estimated $11.2M. The largest seller was Christopher J. Hasenberg, cutting an estimated $4.47M.

  • 114 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q1 2025, down from 116 in Q4 2024.
  • Funds reported $190M of iShares Morningstar Small-Cap Value ETF stock for Q1 2025, down 4.7% quarter-over-quarter.
  • 12 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q1 2025 and 12 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q1 2025 was Focus Partners Wealth, an estimated $11.2M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q1 2025 was Christopher J. Hasenberg, an estimated $4.47M sold.

Based on aggregated 13F filings for Q1 2025.