We are live on ! Find out more
ISCV icon

iShares Morningstar Small-Cap Value ETF

84 hedge funds and large institutions have $177M invested in iShares Morningstar Small-Cap Value ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $131M → $177M (+$46.4M)

14.58% more ownership

Funds ownership: 121.28%135.86% (+15%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 8684 (-2)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
22
Reduced
25
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.7M -$1.11M -21,132 -3%
Wells Fargo
2
Wells Fargo
California
$19.8M +$1.75M +33,099 +10%
Bank of America
3
Bank of America
North Carolina
$15.9M +$3.33M +63,057 +29%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$15.2M +$8.78M +166,431 +162%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.1M +$3.7M +70,140 +48%
AAS
6
Avantax Advisory Services
Texas
$11.9M +$247K +4,683 +2%
MTC
7
Matrix Trust Company
Colorado
$7.98M -$114K -2,169 -2%
Ameriprise
8
Ameriprise
Minnesota
$6.83M +$664K +12,588 +12%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$5.69M +$5.34M +101,166 New
CIC
10
Cornercap Investment Counsel
Georgia
$5.29M +$2.81M +53,268 +131%
LPL Financial
11
LPL Financial
California
$4.65M +$246K +4,662 +6%
EWMCB
12
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$3.3M -$64.4K -1,221 -2%
CPIG
13
Chicago Partners Investment Group
Illinois
$3.21M +$5.59M +105,996 +179%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3M +$247K +4,686 +10%
RA
15
Rodgers & Associates
Pennsylvania
$2.07M -$238K -4,515 -11%
DADC
16
D.A. Davidson & Co
Montana
$1.57M -$177K -3,348 -11%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.41M -$8.39K -159 -0.6%
MHS
18
M Holdings Securities
Oregon
$1.22M +$1.15M +21,750 New
JP Morgan Chase
19
JP Morgan Chase
New York
$1.22M +$1.11M +20,997 +3,500%
BDS
20
Banco de Sabadell
Florida
$1.2M
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.17M -$6.49K -123 -0.6%
PIA
22
Perennial Investment Advisors
California
$1.13M +$4.75K +90 +0.5%
CMP
23
Courage Miller Partners
Virginia
$1.08M -$29.4K -558 -3%
Stifel Financial
24
Stifel Financial
Missouri
$1.06M +$993K +18,828 New
KAS
25
Kestra Advisory Services
Texas
$1.05M +$728K +13,803 +279%

ISCV Hedge Fund Activity: Q1 2021 in Review

84 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q1 2021, worth a combined $177M — up 35% from $131M a quarter earlier.

Fund positioning in ISCV was balanced in Q1 2021: 11 funds opened new positions, 11 closed out, 22 added to existing stakes and 25 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $8.78M. The largest seller was Susquehanna International Group, cutting an estimated $1.77M.

  • 84 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q1 2021, down from 86 in Q4 2020.
  • Funds reported $177M of iShares Morningstar Small-Cap Value ETF stock for Q1 2021, up 35% quarter-over-quarter.
  • 11 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q1 2021 and 11 closed out, a net change of 0 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q1 2021 was Raymond James Financial Services Advisors, an estimated $8.78M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q1 2021 was Susquehanna International Group, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2021.