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iShares Morningstar Small-Cap Value ETF

109 hedge funds and large institutions have $239M invested in iShares Morningstar Small-Cap Value ETF in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

26% more capital invested

Capital invested by funds: $190M → $239M (+$49.1M)

5.02% more ownership

Funds ownership: 45.81%50.83% (+5%)

4% less funds holding

Funds holding: 114109 (-5)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
10
Increased
43
Reduced
26
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
1
Focus Partners Wealth
Massachusetts
$24.3M +$9.32M +159,775 +68%
Morgan Stanley
2
Morgan Stanley
New York
$21.7M -$2.04M -34,918 -9%
ETC
3
Exchange Traded Concepts
Oklahoma
$19.5M +$18.5M +317,150 New
VCS
4
Vaughan & Co Securities
New Jersey
$17.3M +$945K +16,207 +6%
SCM
5
Steele Capital Management
Iowa
$11.6M +$186K +3,186 +2%
MTC
6
Matrix Trust Company
Colorado
$11.6M +$186K +3,186 +2%
LPL Financial
7
LPL Financial
California
$11.5M +$2.18M +37,351 +25%
Bank of America
8
Bank of America
North Carolina
$10M +$814K +13,955 +9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.72M +$2.79M +47,901 +43%
Wells Fargo
10
Wells Fargo
California
$8.01M +$1.26M +21,635 +20%
Raymond James Financial
11
Raymond James Financial
Florida
$7.93M -$885K -15,178 -11%
UBS Group
12
UBS Group
Switzerland
$5.22M -$601K -10,303 -11%
AAS
13
Avantax Advisory Services
Texas
$3.94M -$14.5K -249 -0.4%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.81M +$300K +5,139 +9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.7M +$2.97M +50,864 +541%
IAG
16
Ipsen Advisor Group
Arkansas
$3.44M +$87.7K +1,503 +3%
CPIG
17
Chicago Partners Investment Group
Illinois
$3.25M -$408 -7 -0%
Ameriprise
18
Ameriprise
Minnesota
$3.23M +$973K +16,680 +50%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$2.9M +$34.5K +591 +1%
ASN
20
Advisory Services Network
Georgia
$2.87M +$2.68M +45,910 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$2.79M -$32.3K -553 -1%
VCM
22
Viewpoint Capital Management
Washington
$2.78M -$7.17K -123 -0.3%
PCG
23
Prosperity Consulting Group
Maryland
$2.71M -$146K -2,510 -5%
KAS
24
Kestra Advisory Services
Texas
$2.67M +$26.7K +458 +1%
Goldman Sachs
25
Goldman Sachs
New York
$2.67M

ISCV Hedge Fund Activity: Q2 2025 in Review

109 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Value ETF (ISCV) for Q2 2025, worth a combined $239M — up 26% from $190M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ISCV and 10 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 43 added.

The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $18.5M. The largest seller was Morgan Stanley, cutting an estimated $2.04M.

  • 109 institutional investors held iShares Morningstar Small-Cap Value ETF (ISCV) as of Q2 2025, down from 114 in Q1 2025.
  • Funds reported $239M of iShares Morningstar Small-Cap Value ETF stock for Q2 2025, up 26% quarter-over-quarter.
  • 10 funds opened new iShares Morningstar Small-Cap Value ETF positions in Q2 2025 and 13 closed out, a net change of -3 holders.
  • The largest iShares Morningstar Small-Cap Value ETF buyer in Q2 2025 was Exchange Traded Concepts, an estimated $18.5M added.
  • The largest iShares Morningstar Small-Cap Value ETF seller in Q2 2025 was Morgan Stanley, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2025.