iShares Morningstar Small-Cap Value ETF
ISCV
112 hedge funds and large institutions have $183M invested in iShares Morningstar Small-Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 8 closing their positions.
170% more capital inflows, than outflows
Capital inflows: $23.3M | Capital outflows: $8.65M
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
10% more funds holding
Funds holding: 102 → 112 (+10)
3.96% more ownership
Funds ownership: 40.24% → 44.2% (+4%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$2.91M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.39M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$905K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$564K |
| 5 |
Vaughan & Co Securities
Ridgewood,
New Jersey
|
+$554K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.83M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.19M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.17M |
| 4 |
Merriman Wealth Management
Seattle,
Washington
|
-$851K |
| 5 |
Tower Research Capital (TRC)
New York
|
-$699K |
ISCV Hedge Fund Activity: Q4 2023 in Review
112 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q4 2023, worth a combined $183M — up 26% from $145M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ISCV positions and 8 closed out — a net gain of 10 holders — while 35 added to existing stakes and 31 trimmed.
The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $2.91M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.83M sold.
- 112 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q4 2023, up from 102 in Q3 2023.
- Funds reported $183M of iShares Morningstar Small-Cap Value ETF stock for Q4 2023, up 26% quarter-over-quarter.
- 18 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q4 2023 and 8 closed out, a net change of +10 holders.
- The largest iShares Morningstar Small-Cap Value ETF buyer in Q4 2023 was CAPTRUST Financial Advisors, an estimated $2.91M added.
- The largest iShares Morningstar Small-Cap Value ETF seller in Q4 2023 was Citadel Advisors, an estimated $1.83M sold.
Based on aggregated 13F filings for Q4 2023.