We are live on ! Find out more
ISCV icon

iShares Morningstar Small-Cap Value ETF

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, 23 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $177M → $208M (+$30.8M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 8484 (0)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

91.29% less ownership

Funds ownership: 135.86%44.57% (-91%)

Holders
84
Holders Change
Holders Change %
0%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
23
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.5M -$3.76M -63,815 -10%
Bank of America
2
Bank of America
North Carolina
$28M +$11.4M +193,394 +68%
Wells Fargo
3
Wells Fargo
California
$22.7M +$2.07M +35,170 +10%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$16.8M +$995K +16,902 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.8M +$2.07M +35,210 +16%
AAS
6
Avantax Advisory Services
Texas
$12.1M -$346K -5,884 -3%
MTC
7
Matrix Trust Company
Colorado
$8.1M -$238K -4,042 -3%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$8.03M +$2.08M +35,362 +35%
LPL Financial
9
LPL Financial
California
$7.37M +$2.52M +42,833 +52%
Ameriprise
10
Ameriprise
Minnesota
$5.96M -$1.17M -19,825 -16%
CIC
11
Cornercap Investment Counsel
Georgia
$5.56M +$32.5K +552 +0.6%
UBS Group
12
UBS Group
Switzerland
$5.36M -$338K -5,747 -6%
EWMCB
13
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$3.44M -$12.3K -209 -0.4%
CPIG
14
Chicago Partners Investment Group
Illinois
$3.05M -$6.56M -111,328 -67%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.73M -$406K -6,896 -13%
Citadel Advisors
16
Citadel Advisors
Florida
$2.39M +$1.83M +31,053 +321%
RA
17
Rodgers & Associates
Pennsylvania
$2.07M -$87.5K -1,486 -4%
DC
18
Davenport & Co
Virginia
$1.97M +$1.97M +33,474 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.4M -$72.9K -1,238 -5%
MHS
20
M Holdings Securities
Oregon
$1.28M
JP Morgan Chase
21
JP Morgan Chase
New York
$1.26M -$3.94K -67 -0.3%
DADC
22
D.A. Davidson & Co
Montana
$1.26M -$386K -6,557 -23%
SFS
23
Sowell Financial Services
Arkansas
$1.21M -$588K -9,986 -33%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.2M -$28.8K -489 -2%
PIA
25
Perennial Investment Advisors
California
$1.19M +$13.7K +233 +1%

ISCV Hedge Fund Activity: Q2 2021 in Review

84 of the 5,745 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 $177M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ISCV positions and 10 closed out — a net gain of 1 holder — while 23 added to existing stakes and 29 trimmed.

The largest buyer was Bank of America, adding an estimated $11.4M. The largest seller was Chicago Partners Investment Group, cutting an estimated $6.56M.

  • 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 Chicago Partners Investment Group, an estimated $6.56M sold.

Based on aggregated 13F filings for Q2 2021.