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iShares Morningstar Small-Cap ETF
ISCB

Overview Fund Activity

42 hedge funds and large institutions have $56.2M invested in iShares Morningstar Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$4.46M
2
PAG
Private Advisor Group
New Jersey
+$2.13M
3
Morgan Stanley
Morgan Stanley
New York
+$1.97M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$666K
5
Wells Fargo
Wells Fargo
California
+$604K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.5M
2
MML Investors Services
MML Investors Services
Massachusetts
-$1.67M
3
Jane Street
Jane Street
New York
-$1.51M
4
LPL Financial
LPL Financial
California
-$442K
5
VKH
Virtu KCG Holdings
New York
-$300K
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
26
CT Financial Advisors
Pennsylvania
$95K +$290 +8 +0.3%
CWM
27
Concert Wealth Management
California
$61K +$61K +1,720 New
BKA
28
Brick & Kyle Associates
Pennsylvania
$58K -$7.25K -200 -11%
WEC
29
Winslow Evans & Crocker
Massachusetts
$39.1K – – –
VCM
30
Versant Capital Management
Arizona
$37K – – –
CPIG
31
Chicago Partners Investment Group
Illinois
$17K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$17K +$17K +480 New
FWM
33
Focused Wealth Management
New York
$16K – – –
RFA
34
Reilly Financial Advisors
California
$16K +$16K +452 New
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K – – –
GWM
36
Geneos Wealth Management
Colorado
$9K – – –
IWM
37
Integrated Wealth Management
California
$9K +$9K +240 New
WP
38
WealthPLAN Partners
Nebraska
$5.73K -$5.73K -160 -50%
MFW
39
Mosaic Family Wealth
Missouri
$5K – – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$5K – – –
NFG
41
Next Financial Group
Texas
$3K +$3K +80 New
Jane Street
42
Jane Street
New York
– -$1.51M -44,928 Closed
VKH
43
Virtu KCG Holdings
New York
– -$300K -8,896 Closed
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
– -$290K -8,612 Closed
VF
45
Virtu Financial
New York
– -$226K -6,692 Closed
CG
46
Colony Group
Massachusetts
– -$110K -3,276 Closed
SEI Investments
47
SEI Investments
Pennsylvania
– -$10K -304 Closed
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