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iShares Morningstar Small-Cap ETF
ISCB

Overview Fund Activity

39 hedge funds and large institutions have $43M invested in iShares Morningstar Small-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$823K
2
Morgan Stanley
Morgan Stanley
New York
+$670K
3
Ameriprise
Ameriprise
Minnesota
+$329K
4
PCM
Parsons Capital Management
Rhode Island
+$241K
5
CAN
Cetera Advisor Networks
California
+$206K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.67M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.29M
3
TH
Timber Hill
Connecticut
-$1.21M
4
VKH
Virtu KCG Holdings
New York
-$1.12M
5
Jane Street
Jane Street
New York
-$927K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$49K – – –
BIM
27
BlackRock Investment Management
Delaware
$48K +$48K +1,388 New
AIG
28
American International Group
New York
$43.1K +$21.2K +612 +97%
FWM
29
Focused Wealth Management
New York
$40K – – –
ASN
30
Advisory Services Network
Georgia
$39K +$39K +1,164 New
WEC
31
Winslow Evans & Crocker
Massachusetts
$37.4K – – –
BFEC
32
Benjamin F. Edwards & Company
Missouri
$26K – – –
NES
33
New England Securities
New York
$26K +$10.3K +292 +65%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$25K +$10.6K +300 +74%
MFS
35
MSI Financial Services
Massachusetts
$20K -$88K -2,516 -81%
IF
36
Ironwood Financial
Arizona
$9K +$9K +260 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$5K +$5K +140 New
BRWA
38
B. Riley Wealth Advisors
Florida
$30 +$30 +860 New
TH
39
Timber Hill
Connecticut
– -$1.21M -37,500 Closed
VKH
40
Virtu KCG Holdings
New York
– -$1.12M -34,676 Closed
Jane Street
41
Jane Street
New York
– -$927K -28,652 Closed
TFCP
42
Twin Focus Capital Partners
Massachusetts
– -$51K -1,584 Closed
WA
43
WFG Advisors
Texas
– -$25K -772 Closed
US Bancorp
44
US Bancorp
Minnesota
– -$23K -696 Closed
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