iShares Morningstar Small-Cap Value ETF
ISCV
ISCV
94 hedge funds and large institutions have $134M invested in iShares Morningstar Small-Cap Value ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
16% less capital invested
Capital invested by funds: $159M → $134M (-$25.1M)
20% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 30
Holders
94
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$4.14M | |
| 2 | +$2.18M | |
| 3 | +$1.38M | |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$935K |
| 5 |
OAM
Oak Asset Management
Westlake Village,
California
|
+$840K |
Top Sellers
| 1 | -$4.32M | |
| 2 | -$4.28M | |
| 3 | -$2.27M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.15M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$884K |