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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.

New
Increased
Maintained
Reduced
Closed

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: $169M → $151M (-$17.9M)

Holders
98
Holders Change
–
Holders Change %
0%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
29
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
Merriman Wealth Management
Washington
+$1.85M
2
VCS
Vaughan & Co Securities
New Jersey
+$1.16M
3
IWM
IHT Wealth Management
Illinois
+$1.06M
4
Morgan Stanley
Morgan Stanley
New York
+$529K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$303K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$18.3M
2
Wells Fargo
Wells Fargo
California
-$4.37M
3
UBS Group
UBS Group
Switzerland
-$3.07M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.87M
5
MCC
Money Concepts Capital
Florida
-$703K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.6M +$529K +10,282 +2%
VCS
2
Vaughan & Co Securities
New Jersey
$12.6M +$1.16M +22,625 +11%
MTC
3
Matrix Trust Company
Colorado
$10.2M +$138K +2,689 +1%
Wells Fargo
4
Wells Fargo
California
$9.52M -$4.37M -85,053 -33%
Bank of America
5
Bank of America
North Carolina
$8.52M -$18.3M -356,270 -69%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$7.06M -$155K -3,007 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7M +$303K +5,889 +5%
UBS Group
8
UBS Group
Switzerland
$5.33M -$3.07M -59,607 -38%
MWM
9
Merriman Wealth Management
Washington
$5.28M +$1.85M +35,887 +58%
LPL Financial
10
LPL Financial
California
$4.77M -$281K -5,470 -6%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$4.32M +$91K +1,769 +2%
AAS
12
Avantax Advisory Services
Texas
$3.59M +$90.8K +1,766 +3%
EWMCB
13
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$3.01M +$12.1K +236 +0.4%
CPIG
14
Chicago Partners Investment Group
Illinois
$2.99M -$45.3K -880 -2%
VCM
15
Viewpoint Capital Management
Washington
$2.49M -$11.6K -225 -0.5%
Goldman Sachs
16
Goldman Sachs
New York
$2.35M – – –
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.84M +$22.2K +432 +1%
RA
18
Rodgers & Associates
Pennsylvania
$1.72M +$69.4K +1,349 +4%
KAS
19
Kestra Advisory Services
Texas
$1.64M +$32.6K +633 +2%
HCA
20
Hyperion Capital Advisors
New York
$1.48M – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.36M -$1.85K -36 -0.1%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.22M -$39.1K -761 -3%
Corient Private Wealth
23
Corient Private Wealth
Florida
$1.2M -$29K -564 -2%
Ameriprise
24
Ameriprise
Minnesota
$1.13M -$98.2K -1,909 -8%
IWM
25
IHT Wealth Management
Illinois
$1.11M +$1.06M +20,585 New
1
2 3 4 5

ISCV Hedge Fund Activity: Q2 2023 in Review

98 of the 6,369 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 $169M 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.