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iShares Morningstar Small-Cap Value ETF
ISCV

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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $134M → $141M (+$7.77M)

2% more funds holding

Funds holding: 94 → 96 (+2)

1.68% more ownership

Funds ownership: 39.63% → 41.32% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
1.65%
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
Merriman Wealth Management
Washington
+$8.66M
2
VCS
Vaughan & Co Securities
New Jersey
+$6.4M
3
Morgan Stanley
Morgan Stanley
New York
+$4.63M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.86M
5
Jane Street
Jane Street
New York
+$2.23M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$6.86M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$997K
3
OAM
Oak Asset Management
California
-$840K
4
Bank of America
Bank of America
North Carolina
-$543K
5
TRCT
Tower Research Capital (TRC)
New York
-$386K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.9M +$4.63M +86,961 +16%
Wells Fargo
2
Wells Fargo
California
$15.1M -$6.86M -128,945 -29%
MTC
3
Matrix Trust Company
Colorado
$8.63M -$98.2K -1,844 -1%
MWM
4
Merriman Wealth Management
Washington
$7.73M +$8.66M +162,720 New
VCS
5
Vaughan & Co Securities
New Jersey
$6.41M +$6.4M +120,190 +822%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$5.52M -$997K -18,737 -14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.13M -$133K -2,503 -2%
UBS Group
8
UBS Group
Switzerland
$4.87M -$40.1K -753 -0.7%
LPL Financial
9
LPL Financial
California
$4.36M +$137K +2,574 +3%
Bank of America
10
Bank of America
North Carolina
$3.96M -$543K -10,208 -11%
Citadel Advisors
11
Citadel Advisors
Florida
$3.45M +$3.86M +72,579 New
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$3.16M +$87.2K +1,639 +3%
AAS
13
Avantax Advisory Services
Texas
$2.92M -$97.2K -1,827 -3%
CPIG
14
Chicago Partners Investment Group
Illinois
$2.9M +$4.15K +78 +0.1%
EWMCB
15
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.86M -$31.5K -591 -1%
VCM
16
Viewpoint Capital Management
Washington
$2.23M – – –
Goldman Sachs
17
Goldman Sachs
New York
$2.06M – – –
Jane Street
18
Jane Street
New York
$1.99M +$2.23M +41,885 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.7M -$293K -5,512 -13%
Ameriprise
20
Ameriprise
Minnesota
$1.61M -$128K -2,407 -7%
RA
21
Rodgers & Associates
Pennsylvania
$1.55M -$13.6K -255 -0.8%
S
22
Surevest
California
$1.41M +$101K +1,896 +7%
KAS
23
Kestra Advisory Services
Texas
$1.37M +$249K +4,678 +19%
HCA
24
Hyperion Capital Advisors
New York
$1.3M – – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.15M +$23K +433 +2%
1
2 3 4 5

ISCV Hedge Fund Activity: Q3 2022 in Review

96 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2022, worth a combined $141M — up 5.8% from $134M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ISCV positions and 12 closed out — a net gain of 2 holders — while 17 added to existing stakes and 29 trimmed.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $8.66M. The largest seller was Wells Fargo, cutting an estimated $6.86M.

  • 96 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2022, up from 94 in Q2 2022.
  • Funds reported $141M of iShares Morningstar Small-Cap Value ETF stock for Q3 2022, up 5.8% quarter-over-quarter.
  • 14 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2022 and 12 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2022 was Merriman Wealth Management, an estimated $8.66M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2022 was Wells Fargo, an estimated $6.86M sold.

Based on aggregated 13F filings for Q3 2022.