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iShares Morningstar Small-Cap Value ETF
ISCV

111 hedge funds and large institutions have $190M invested in iShares Morningstar Small-Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 112 → 111 (-1)

6.36% less ownership

Funds ownership: 50.77% → 44.41% (-6.4%)

10% less capital invested

Capital invested by funds: $210M → $190M (-$20.3M)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
30
Reduced
37
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCG
Prosperity Consulting Group
Maryland
+$2.89M
2
Bank of America
Bank of America
North Carolina
+$1.44M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.41M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.19M
5
Citadel Advisors
Citadel Advisors
Florida
+$978K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$28M
2
MHS
M Holdings Securities
Oregon
-$1.09M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$898K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$704K
5
LPL Financial
LPL Financial
California
-$680K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.9M -$28M -481,800 -52%
VCS
2
Vaughan & Co Securities
New Jersey
$15.6M +$183K +3,153 +1%
Bank of America
3
Bank of America
North Carolina
$14.2M +$1.44M +24,781 +12%
SCM
4
Steele Capital Management
Iowa
$11.7M -$223K -3,844 -2%
MTC
5
Matrix Trust Company
Colorado
$11.7M -$200K -3,443 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.1M +$1.19M +20,536 +18%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$7.29M -$704K -12,128 -9%
Wells Fargo
8
Wells Fargo
California
$7.01M -$135K -2,333 -2%
UBS Group
9
UBS Group
Switzerland
$5.76M -$183K -3,154 -3%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$5.42M -$147K -2,531 -3%
LPL Financial
11
LPL Financial
California
$5.09M -$680K -11,725 -12%
MWM
12
Merriman Wealth Management
Washington
$5.06M +$29.2K +504 +0.6%
AAS
13
Avantax Advisory Services
Texas
$3.79M -$524K -9,033 -13%
CPIG
14
Chicago Partners Investment Group
Illinois
$3.06M +$2.38K +41 +0.1%
PCG
15
Prosperity Consulting Group
Maryland
$3.05M +$2.89M +49,847 New
VCM
16
Viewpoint Capital Management
Washington
$2.82M +$1.74K +30 +0.1%
Goldman Sachs
17
Goldman Sachs
New York
$2.66M – – –
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$2.48M +$1.41M +24,223 +148%
KAS
19
Kestra Advisory Services
Texas
$2.45M +$300K +5,170 +15%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$2.42M -$898K -15,484 -28%
Ameriprise
21
Ameriprise
Minnesota
$2.24M -$62.3K -1,074 -3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.16M -$9.28K -160 -0.5%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.03M -$80.4K -1,386 -4%
RA
24
Rodgers & Associates
Pennsylvania
$2.01M +$74.9K +1,291 +4%
HCA
25
Hyperion Capital Advisors
New York
$1.68M – – –
1
2 3 4 5

ISCV Hedge Fund Activity: Q1 2024 in Review

111 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q1 2024, worth a combined $190M — down 9.7% from $210M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ISCV positions and 6 closed out — a net gain of 2 holders — while 30 added to existing stakes and 37 trimmed.

The largest buyer was Prosperity Consulting Group, opening a new position worth an estimated $2.89M. The largest seller was Morgan Stanley, cutting an estimated $28M.

  • 111 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q1 2024, down from 112 in Q4 2023.
  • Funds reported $190M of iShares Morningstar Small-Cap Value ETF stock for Q1 2024, down 9.7% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q1 2024 and 6 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q1 2024 was Prosperity Consulting Group, an estimated $2.89M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2024.