iShares Morningstar Small-Cap Value ETF
ISCV
98 hedge funds and large institutions have $151M invested in iShares Morningstar Small-Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 10 closing their positions.
0% more funds holding
Funds holding: 98 → 98 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
3.74% less ownership
Funds ownership: 43.06% → 39.33% (-3.7%)
11% less capital invested
Capital invested by funds: $170M → $151M (-$19.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$1.85M |
| 2 |
VCS
Vaughan & Co Securities
Ridgewood,
New Jersey
|
+$1.16M |
| 3 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$1.06M |
| 4 |
Morgan Stanley
New York
|
+$529K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$303K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$18.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.37M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.07M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.87M |
| 5 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$703K |
ISCV Hedge Fund Activity: Q2 2023 in Review
98 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q2 2023, worth a combined $151M — down 11% from $170M a quarter earlier.
Fund positioning in ISCV was balanced in Q2 2023: 10 funds opened new positions, 10 closed out, 29 added to existing stakes and 31 trimmed.
The largest buyer was Merriman Wealth Management, adding an estimated $1.85M. The largest seller was Bank of America, cutting an estimated $18.3M.
- 98 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $151M of iShares Morningstar Small-Cap Value ETF stock for Q2 2023, down 11% quarter-over-quarter.
- 10 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q2 2023 and 10 closed out, a net change of 0 holders.
- The largest iShares Morningstar Small-Cap Value ETF buyer in Q2 2023 was Merriman Wealth Management, an estimated $1.85M added.
- The largest iShares Morningstar Small-Cap Value ETF seller in Q2 2023 was Bank of America, an estimated $18.3M sold.
Based on aggregated 13F filings for Q2 2023.