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iShares Morningstar Small-Cap ETF
ISCB

Overview Fund Activity

41 hedge funds and large institutions have $49.6M invested in iShares Morningstar Small-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MML Investors Services
MML Investors Services
Massachusetts
+$1.79M
2
Bank of America
Bank of America
North Carolina
+$1.44M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$380K
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$323K
5
Citigroup
Citigroup
New York
+$80.6K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$4.47M
2
Wells Fargo
Wells Fargo
California
-$2.51M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.52M
4
Morgan Stanley
Morgan Stanley
New York
-$595K
5
VF
Virtu Financial
New York
-$422K
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$110K -$56.4K -1,688 -34%
CFA
27
CT Financial Advisors
Pennsylvania
$86.6K +$399 +12 +0.5%
BKA
28
Brick & Kyle Associates
Pennsylvania
$60K – – –
UFA
29
US Financial Advisors
Massachusetts
$40K -$4.65K -140 -10%
WEC
30
Winslow Evans & Crocker
Massachusetts
$36K – – –
VCM
31
Versant Capital Management
Arizona
$34K – – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$30K – – –
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$27K +$27K +824 New
TFA
34
Transamerica Financial Advisors
Florida
$23K – – –
FWM
35
Focused Wealth Management
New York
$15K -$10.1K -300 -40%
CPIG
36
Chicago Partners Investment Group
Illinois
$15K +$132 +4 +0.9%
GWM
37
Geneos Wealth Management
Colorado
$8K +$8K +260 New
MFW
38
Mosaic Family Wealth
Missouri
$4K – – –
NFG
39
Next Financial Group
Texas
$3K – – –
ASN
40
Advisory Services Network
Georgia
$1K – – –
Citadel Advisors
41
Citadel Advisors
Florida
– -$4.47M -139,220 Closed
VF
42
Virtu Financial
New York
– -$422K -13,140 Closed
VKH
43
Virtu KCG Holdings
New York
– -$320K -9,968 Closed
CS
44
Credit Suisse
Switzerland
– -$312K -9,700 Closed
BFEC
45
Benjamin F. Edwards & Company
Missouri
– -$24K -756 Closed
BlackRock
46
BlackRock
New York
– -$2K -64 Closed
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