iShares Morningstar Small-Cap Value ETF
ISCV
84 hedge funds and large institutions have $208M invested in iShares Morningstar Small-Cap Value ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 10 closing their positions.
143% more capital inflows, than outflows
Capital inflows: $28.1M | Capital outflows: $11.6M
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
1.06% more ownership
Funds ownership: 43.51% → 44.57% (+1.1%)
0% more funds holding
Funds holding: 84 → 84 (0)
11% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$11.4M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.52M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$2.08M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.07M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.76M |
| 2 |
Banco de Sabadell
Miami,
Florida
|
-$1.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.17M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$766K |
| 5 |
Connecticut Wealth Management
Farmington,
Connecticut
|
-$749K |
ISCV Hedge Fund Activity: Q2 2021 in Review
84 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q2 2021, worth a combined $208M — up 17% from $179M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ISCV positions and 10 closed out — a net gain of 1 holder — while 24 added to existing stakes and 27 trimmed.
The largest buyer was Bank of America, adding an estimated $11.4M. The largest seller was Morgan Stanley, cutting an estimated $3.76M.
- 84 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $208M of iShares Morningstar Small-Cap Value ETF stock for Q2 2021, up 17% quarter-over-quarter.
- 11 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q2 2021 and 10 closed out, a net change of +1 holder.
- The largest iShares Morningstar Small-Cap Value ETF buyer in Q2 2021 was Bank of America, an estimated $11.4M added.
- The largest iShares Morningstar Small-Cap Value ETF seller in Q2 2021 was Morgan Stanley, an estimated $3.76M sold.
Based on aggregated 13F filings for Q2 2021.