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iShares Morningstar Small-Cap Value ETF

116 hedge funds and large institutions have $199M invested in iShares Morningstar Small-Cap Value ETF in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

7% more capital invested

Capital invested by funds: $187M → $199M (+$12.4M)

4% more funds holding

Funds holding: 112116 (+4)

2.28% more ownership

Funds ownership: 43.31%45.59% (+2.3%)

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
34
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.3M +$48.7K +747 +0.2%
VCS
2
Vaughan & Co Securities
New Jersey
$16.5M -$207K -3,177 -1%
SCM
3
Steele Capital Management
Iowa
$11.8M -$13.8K -212 -0.1%
MTC
4
Matrix Trust Company
Colorado
$11.8M -$13.8K -212 -0.1%
Bank of America
5
Bank of America
North Carolina
$9.91M +$48.1K +738 +0.5%
Raymond James Financial
6
Raymond James Financial
Florida
$9.46M +$9.72M +149,196 New
LPL Financial
7
LPL Financial
California
$8.45M +$3.19M +48,877 +58%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.39M -$630K -9,661 -8%
Wells Fargo
9
Wells Fargo
California
$5.81M -$588K -9,030 -9%
UBS Group
10
UBS Group
Switzerland
$5.65M +$217K +3,335 +4%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$5.59M +$82.7K +1,269 +1%
MWM
12
Merriman Wealth Management
Washington
$5.09M +$21.7K +333 +0.4%
CJH
13
Christopher J. Hasenberg
Wisconsin
$4.67M +$4.8M +73,669 New
AAS
14
Avantax Advisory Services
Texas
$4.07M +$51.9K +797 +1%
Focus Partners Wealth
15
Focus Partners Wealth
Massachusetts
$3.69M +$3.79M +58,197 New
IAG
16
Ipsen Advisor Group
Arkansas
$3.43M +$3.52M +54,064 New
CPIG
17
Chicago Partners Investment Group
Illinois
$3.15M +$3.85K +59 +0.1%
PCG
18
Prosperity Consulting Group
Maryland
$2.96M -$62.5K -959 -2%
VCM
19
Viewpoint Capital Management
Washington
$2.92M -$652 -10 -0%
Goldman Sachs
20
Goldman Sachs
New York
$2.75M
JP Morgan Chase
21
JP Morgan Chase
New York
$2.71M +$175K +2,679 +7%
KAS
22
Kestra Advisory Services
Texas
$2.67M +$116K +1,787 +4%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$2.64M +$24.8K +380 +0.9%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$2.55M +$499K +7,655 +23%
Ameriprise
25
Ameriprise
Minnesota
$2.45M +$49.9K +766 +2%

ISCV Hedge Fund Activity: Q4 2024 in Review

116 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q4 2024, worth a combined $199M — up 6.6% from $187M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ISCV positions and 9 closed out — a net gain of 6 holders — while 34 added to existing stakes and 26 trimmed.

The largest buyer was Christopher J. Hasenberg, opening a new position worth an estimated $4.8M. The largest seller was IHT Wealth Management, cutting an estimated $869K.

  • 116 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q4 2024, up from 112 in Q3 2024.
  • Funds reported $199M of iShares Morningstar Small-Cap Value ETF stock for Q4 2024, up 6.6% quarter-over-quarter.
  • 15 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q4 2024 and 9 closed out, a net change of +6 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q4 2024 was Christopher J. Hasenberg, an estimated $4.8M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q4 2024 was IHT Wealth Management, an estimated $869K sold.

Based on aggregated 13F filings for Q4 2024.