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iShares Morningstar Small-Cap Value ETF

84 hedge funds and large institutions have $166M invested in iShares Morningstar Small-Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

0% more funds holding

Funds holding: 8484 (0)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

3.24% less ownership

Funds ownership: 44.57%41.33% (-3.2%)

20% less capital invested

Capital invested by funds: $208M → $166M (-$42.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
84
Holders Change
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
24
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.7M +$233K +4,091 +0.7%
Wells Fargo
2
Wells Fargo
California
$22.2M +$233K +4,086 +1%
Bank of America
3
Bank of America
North Carolina
$13.7M -$13.4M -235,190 -49%
AAS
4
Avantax Advisory Services
Texas
$11.8M +$44.7K +784 +0.4%
MTC
5
Matrix Trust Company
Colorado
$10.8M +$2.93M +51,290 +37%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$8.26M -$8.05M -141,058 -49%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.04M -$7.26M -127,361 -51%
Ameriprise
8
Ameriprise
Minnesota
$6.33M +$557K +9,767 +10%
LPL Financial
9
LPL Financial
California
$5.44M -$1.7M -29,761 -24%
UBS Group
10
UBS Group
Switzerland
$5.18M +$5.7K +100 +0.1%
CIC
11
Cornercap Investment Counsel
Georgia
$4.84M -$537K -9,417 -10%
EWMCB
12
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$3.38M +$51.7K +907 +2%
CPIG
13
Chicago Partners Investment Group
Illinois
$3.33M +$3.54K +62 +0.1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.6M -$37K -648 -1%
DC
15
Davenport & Co
Virginia
$2.14M +$238K +4,172 +12%
RA
16
Rodgers & Associates
Pennsylvania
$1.97M -$33.5K -587 -2%
SFS
17
Sowell Financial Services
Arkansas
$1.92M +$751K +13,159 +64%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.34M -$13.7K -240 -1%
Citadel Advisors
19
Citadel Advisors
Florida
$1.23M -$1.09M -19,150 -47%
DADC
20
D.A. Davidson & Co
Montana
$1.22M +$5.7K +100 +0.5%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.19M -$33.9K -595 -3%
KAS
22
Kestra Advisory Services
Texas
$1.18M +$52.4K +919 +5%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.14M -$15.7K -275 -1%
PIA
24
Perennial Investment Advisors
California
$1.06M -$91.4K -1,602 -8%
CMP
25
Courage Miller Partners
Virginia
$995K -$77.9K -1,365 -7%

ISCV Hedge Fund Activity: Q3 2021 in Review

84 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2021, worth a combined $166M — down 20% from $208M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ISCV positions and 5 closed out — a net gain of 3 holders — while 24 added to existing stakes and 26 trimmed.

The largest buyer was Matrix Trust Company, adding an estimated $2.93M. The largest seller was Bank of America, cutting an estimated $13.4M.

  • 84 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $166M of iShares Morningstar Small-Cap Value ETF stock for Q3 2021, down 20% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2021 and 5 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2021 was Matrix Trust Company, an estimated $2.93M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2021 was Bank of America, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2021.