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iShares Morningstar Small-Cap Value ETF
ISCV

102 hedge funds and large institutions have $145M invested in iShares Morningstar Small-Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

4% more funds holding

Funds holding: 98 → 102 (+4)

0.91% more ownership

Funds ownership: 39.33% → 40.24% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $151M → $145M (-$5.28M)

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
31
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.94M
2
Comerica Bank
Comerica Bank
Texas
+$976K
3
VCS
Vaughan & Co Securities
New Jersey
+$444K
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$425K
5
FTUS
Flow Traders U.S.
New York
+$425K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.49M
2
Wells Fargo
Wells Fargo
California
-$2.04M
3
RJA
Raymond James & Associates
Florida
-$431K
4
LFAS
Level Four Advisory Services
Texas
-$362K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$309K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.1M -$2.49M -45,533 -9%
VCS
2
Vaughan & Co Securities
New Jersey
$12.5M +$444K +8,098 +3%
MTC
3
Matrix Trust Company
Colorado
$10M +$262K +4,778 +3%
Bank of America
4
Bank of America
North Carolina
$8.35M +$188K +3,441 +2%
Wells Fargo
5
Wells Fargo
California
$7.19M -$2.04M -37,250 -21%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.96M +$269K +4,905 +4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$6.96M +$207K +3,780 +3%
UBS Group
8
UBS Group
Switzerland
$5.21M +$106K +1,940 +2%
MWM
9
Merriman Wealth Management
Washington
$5.1M +$33.5K +612 +0.6%
LPL Financial
10
LPL Financial
California
$4.63M +$64.8K +1,183 +1%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$4.31M +$184K +3,368 +4%
AAS
12
Avantax Advisory Services
Texas
$3.48M +$34.2K +625 +0.9%
EWMCB
13
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.89M -$822 -15 -0%
CPIG
14
Chicago Partners Investment Group
Illinois
$2.55M +$3.94K +72 +0.1%
VCM
15
Viewpoint Capital Management
Washington
$2.39M – – –
Goldman Sachs
16
Goldman Sachs
New York
$2.25M – – –
Citadel Advisors
17
Citadel Advisors
Florida
$1.83M +$1.94M +35,391 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.71M -$54.1K -987 -3%
KAS
19
Kestra Advisory Services
Texas
$1.66M +$87.3K +1,594 +5%
RA
20
Rodgers & Associates
Pennsylvania
$1.62M -$26.7K -487 -2%
HCA
21
Hyperion Capital Advisors
New York
$1.42M – – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.28M -$23.7K -433 -2%
Corient Private Wealth
23
Corient Private Wealth
Florida
$1.12M -$35.7K -651 -3%
CA
24
Cetera Advisors
Colorado
$1.08M +$31.4K +574 +3%
Ameriprise
25
Ameriprise
Minnesota
$1.07M -$22.7K -415 -2%
1
2 3 4 5

ISCV Hedge Fund Activity: Q3 2023 in Review

102 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q3 2023, worth a combined $145M — down 3.5% from $151M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ISCV positions and 6 closed out — a net gain of 4 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.94M. The largest seller was Morgan Stanley, cutting an estimated $2.49M.

  • 102 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q3 2023, up from 98 in Q2 2023.
  • Funds reported $145M of iShares Morningstar Small-Cap Value ETF stock for Q3 2023, down 3.5% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q3 2023 and 6 closed out, a net change of +4 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q3 2023 was Citadel Advisors, an estimated $1.94M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q3 2023 was Morgan Stanley, an estimated $2.49M sold.

Based on aggregated 13F filings for Q3 2023.