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iShares Morningstar Small-Cap Value ETF
ISCV

Overview Fund Activity

106 hedge funds and large institutions have $172M invested in iShares Morningstar Small-Cap Value ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
28
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.01M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$8.17M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.03M
4
VCS
4
Vaughan & Co Securities
New Jersey
$15.2M
5
Jane Street
5
Jane Street
New York
$295K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$10.2M
2
HCA
2
Hyperion Capital Advisors
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$24.1M
4
JCIA
4
Jackson Creek Investment Advisors
Colorado
$273K
5
GS
5
GTS Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$24.1M 416,429 -22,453 -5%
VCS
2
Vaughan & Co Securities
New Jersey
$15.2M 262,778 +8,110 +3%
SCM
3
Steele Capital Management
Iowa
$11M 190,476 -1,100 -0.6%
MTC
4
Matrix Trust Company
Colorado
$11M 190,476 -304 -0.2%
Bank of America
5
Bank of America
North Carolina
$10.2M 176,766 -54,489 -24%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$8.17M 141,147 +22,091 +19%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.23M 124,842 -7,585 -6%
Wells Fargo
8
Wells Fargo
California
$6.44M 111,284 -3,229 -3%
UBS Group
9
UBS Group
Switzerland
$5.33M 92,009 -2,071 -2%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$4.82M 83,248 -5,330 -6%
LPL Financial
11
LPL Financial
California
$4.81M 82,999 -107 -0.1%
MWM
12
Merriman Wealth Management
Washington
$4.58M 79,150 -3,536 -4%
AAS
13
Avantax Advisory Services
Texas
$3.68M 63,567 +1,693 +3%
CPIG
14
Chicago Partners Investment Group
Illinois
$3.35M 52,788 +46 +0.1%
Citadel Advisors
15
Citadel Advisors
Florida
$3.01M 52,019 +35,169 +209%
PCG
16
Prosperity Consulting Group
Maryland
$2.8M 48,297 -1,550 -3%
VCM
17
Viewpoint Capital Management
Washington
$2.67M 46,128 – –
Goldman Sachs
18
Goldman Sachs
New York
$2.51M 43,420 – –
KAS
19
Kestra Advisory Services
Texas
$2.29M 39,545 -483 -1%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$2.28M 39,291 -1,246 -3%
Ameriprise
21
Ameriprise
Minnesota
$2.1M 36,311 -295 -0.8%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$2.02M 34,927 -4,594 -12%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.95M 33,703 -1,607 -5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.94M 33,412 +188 +0.6%
RA
25
Rodgers & Associates
Pennsylvania
$1.83M 31,616 -1,194 -4%
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