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iShares Morningstar Small-Cap Value ETF
ISCV

Overview Fund Activity

96 hedge funds and large institutions have $141M invested in iShares Morningstar Small-Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
17
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
1
Merriman Wealth Management
Washington
$7.73M
2
VCS
2
Vaughan & Co Securities
New Jersey
$6.41M
3
Morgan Stanley
3
Morgan Stanley
New York
$29.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.45M
5
Jane Street
5
Jane Street
New York
$1.99M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$15.1M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$5.52M
3
OAM
3
Oak Asset Management
California
$0
4
Bank of America
4
Bank of America
North Carolina
$3.96M
5
OMC
5
Old Mission Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$29.9M 628,185 +86,961 +16%
Wells Fargo
2
Wells Fargo
California
$15.1M 317,886 -128,945 -29%
MTC
3
Matrix Trust Company
Colorado
$8.63M 181,626 -1,844 -1%
MWM
4
Merriman Wealth Management
Washington
$7.73M 162,720 +162,720 New
VCS
5
Vaughan & Co Securities
New Jersey
$6.41M 134,811 +120,190 +822%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$5.52M 116,195 -18,737 -14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.13M 107,992 -2,503 -2%
UBS Group
8
UBS Group
Switzerland
$4.87M 102,550 -753 -0.7%
LPL Financial
9
LPL Financial
California
$4.36M 91,656 +2,574 +3%
Bank of America
10
Bank of America
North Carolina
$3.96M 83,259 -10,208 -11%
Citadel Advisors
11
Citadel Advisors
Florida
$3.45M 72,579 +72,579 New
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$3.16M 66,392 +1,639 +3%
AAS
13
Avantax Advisory Services
Texas
$2.92M 61,362 -1,827 -3%
CPIG
14
Chicago Partners Investment Group
Illinois
$2.9M 54,116 +78 +0.1%
EWMCB
15
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.86M 60,130 -591 -1%
VCM
16
Viewpoint Capital Management
Washington
$2.23M 46,938 – –
Goldman Sachs
17
Goldman Sachs
New York
$2.06M 43,420 – –
Jane Street
18
Jane Street
New York
$1.99M 41,885 +41,885 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.7M 35,854 -5,512 -13%
Ameriprise
20
Ameriprise
Minnesota
$1.61M 33,889 -2,407 -7%
RA
21
Rodgers & Associates
Pennsylvania
$1.55M 32,582 -255 -0.8%
S
22
Surevest
California
$1.41M 29,640 +1,896 +7%
KAS
23
Kestra Advisory Services
Texas
$1.37M 28,747 +4,678 +19%
HCA
24
Hyperion Capital Advisors
New York
$1.3M 27,400 – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.15M 24,207 +433 +2%
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