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iShares Morningstar Small-Cap Value ETF

100 hedge funds and large institutions have $182M invested in iShares Morningstar Small-Cap Value ETF in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

29% more capital invested

Capital invested by funds: $141M → $182M (+$40.9M)

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

4.41% more ownership

Funds ownership: 41.32%45.73% (+4.4%)

4% more funds holding

Funds holding: 96100 (+4)

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
32
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.8M +$52K +988 +0.2%
Bank of America
2
Bank of America
North Carolina
$27.3M +$23.2M +440,292 +529%
Wells Fargo
3
Wells Fargo
California
$16.1M -$439K -8,342 -3%
VCS
4
Vaughan & Co Securities
New Jersey
$10.2M +$3.27M +62,071 +46%
MTC
5
Matrix Trust Company
Colorado
$9.51M +$59.3K +1,125 +0.6%
UBS Group
6
UBS Group
Switzerland
$8.58M +$3.28M +62,289 +61%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.46M +$2.87M +54,440 +50%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$6.74M +$702K +13,322 +11%
LPL Financial
9
LPL Financial
California
$4.83M +$56.1K +1,066 +1%
MWM
10
Merriman Wealth Management
Washington
$4.18M -$4.34M -82,470 -51%
IAG
11
Ipsen Advisor Group
Arkansas
$3.67M +$3.71M +70,529 New
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$3.64M +$187K +3,542 +5%
AAS
13
Avantax Advisory Services
Texas
$3.45M +$260K +4,944 +8%
CPIG
14
Chicago Partners Investment Group
Illinois
$3.19M +$3.85K +73 +0.1%
EWMCB
15
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$3.11M -$18.6K -354 -0.6%
VCM
16
Viewpoint Capital Management
Washington
$2.41M -$32.4K -615 -1%
Goldman Sachs
17
Goldman Sachs
New York
$2.26M
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.79M -$74.2K -1,409 -4%
RA
19
Rodgers & Associates
Pennsylvania
$1.67M -$22.3K -423 -1%
Ameriprise
20
Ameriprise
Minnesota
$1.52M -$311K -5,906 -17%
KAS
21
Kestra Advisory Services
Texas
$1.5M +$579 +11 +0%
HCA
22
Hyperion Capital Advisors
New York
$1.43M
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.29M +$34.3K +651 +3%
KBFS
24
Kohmann Bosshard Financial Services
Ohio
$1.06M +$556K +10,560 +107%
MHS
25
M Holdings Securities
Oregon
$1.04M

ISCV Hedge Fund Activity: Q4 2022 in Review

100 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q4 2022, worth a combined $182M — up 29% from $141M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ISCV positions and 7 closed out — a net gain of 7 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was Bank of America, adding an estimated $23.2M. The largest seller was Merriman Wealth Management, cutting an estimated $4.34M.

  • 100 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q4 2022, up from 96 in Q3 2022.
  • Funds reported $182M of iShares Morningstar Small-Cap Value ETF stock for Q4 2022, up 29% quarter-over-quarter.
  • 14 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q4 2022 and 7 closed out, a net change of +7 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q4 2022 was Bank of America, an estimated $23.2M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q4 2022 was Merriman Wealth Management, an estimated $4.34M sold.

Based on aggregated 13F filings for Q4 2022.