iShares Morningstar Small-Cap Value ETF
ISCV
ISCV
135 hedge funds and large institutions have $329M invested in iShares Morningstar Small-Cap Value ETF in 2025 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 21 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
10% more capital invested
Capital invested by funds: $298M → $329M (+$30.9M)
1.99% more ownership
Funds ownership: 54.74% → 56.73% (+2%)
Holders
135
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$6.81M | |
| 2 | +$4.13M | |
| 3 | +$1.11M | |
| 4 |
Two Sigma Investments
New York
|
+$1.01M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$887K |
Top Sellers
| 1 | -$8.63M | |
| 2 | -$396K | |
| 3 | -$395K | |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$366K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$277K |
