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iShares Morningstar Small-Cap Value ETF
ISCV

89 hedge funds and large institutions have $159M invested in iShares Morningstar Small-Cap Value ETF in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

2% more funds holding

Funds holding: 87 → 89 (+2)

1.87% less ownership

Funds ownership: 41.94% → 40.07% (-1.9%)

10% less capital invested

Capital invested by funds: $177M → $159M (-$18.1M)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
22
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIC
Cornercap Investment Counsel
Georgia
+$4.23M
2
OMC
Old Mission Capital
Illinois
+$3.04M
3
S
Surevest
California
+$1.49M
4
JCIA
Jackson Creek Investment Advisors
Colorado
+$1.08M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$944K

Top Sellers

1
AAS
Avantax Advisory Services
Texas
-$8.23M
2
Bank of America
Bank of America
North Carolina
-$8.17M
3
Ameriprise
Ameriprise
Minnesota
-$5.06M
4
SFS
Sowell Financial Services
Arkansas
-$2.37M
5
DC
Davenport & Co
Virginia
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.2M -$777K -13,359 -2%
Wells Fargo
2
Wells Fargo
California
$21.4M -$1.38M -23,768 -6%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$13M +$316K +5,443 +3%
MTC
4
Matrix Trust Company
Colorado
$11M -$205K -3,534 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.83M +$315K +5,421 +4%
Bank of America
6
Bank of America
North Carolina
$6.53M -$8.17M -140,567 -56%
UBS Group
7
UBS Group
Switzerland
$5.88M +$474K +8,146 +9%
LPL Financial
8
LPL Financial
California
$5.2M -$143K -2,468 -3%
CIC
9
Cornercap Investment Counsel
Georgia
$4.28M +$4.23M +72,818 New
AAS
10
Avantax Advisory Services
Texas
$3.79M -$8.23M -141,626 -69%
EWMCB
11
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$3.45M -$99.3K -1,707 -3%
OMC
12
Old Mission Capital
Illinois
$3.07M +$3.04M +52,307 New
CPIG
13
Chicago Partners Investment Group
Illinois
$2.9M +$2.33K +40 +0.1%
VCM
14
Viewpoint Capital Management
Washington
$2.76M – – –
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$2.71M +$944K +16,230 +54%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.48M -$193K -3,311 -7%
RA
17
Rodgers & Associates
Pennsylvania
$2M -$39.5K -680 -2%
S
18
Surevest
California
$1.59M +$1.49M +25,691 +1,939%
Ameriprise
19
Ameriprise
Minnesota
$1.5M -$5.06M -87,044 -77%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.41M +$7.97K +137 +0.6%
KAS
21
Kestra Advisory Services
Texas
$1.38M +$14.9K +257 +1%
MHS
22
M Holdings Securities
Oregon
$1.24M +$1.23M +21,157 New
JP Morgan Chase
23
JP Morgan Chase
New York
$1.18M -$22.3K -383 -2%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.18M -$9.59K -165 -0.8%
DADC
25
D.A. Davidson & Co
Montana
$1.12M – – –
1
2 3 4

ISCV Hedge Fund Activity: Q1 2022 in Review

89 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q1 2022, worth a combined $159M — down 10% from $177M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ISCV positions and 6 closed out — a net gain of 3 holders — while 22 added to existing stakes and 29 trimmed.

The largest buyer was Cornercap Investment Counsel, opening a new position worth an estimated $4.23M. The largest seller was Avantax Advisory Services, cutting an estimated $8.23M.

  • 89 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q1 2022, up from 87 in Q4 2021.
  • Funds reported $159M of iShares Morningstar Small-Cap Value ETF stock for Q1 2022, down 10% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q1 2022 and 6 closed out, a net change of +3 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q1 2022 was Cornercap Investment Counsel, an estimated $4.23M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q1 2022 was Avantax Advisory Services, an estimated $8.23M sold.

Based on aggregated 13F filings for Q1 2022.