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iShares Morningstar Small-Cap ETF
ISCB

Overview Fund Activity

60 hedge funds and large institutions have $65.9M invested in iShares Morningstar Small-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.31M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.22M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.62M
4
Jane Street
Jane Street
New York
+$1.14M
5
VF
Virtu Financial
New York
+$929K

Top Sellers

1
PAG
Private Advisor Group
New Jersey
-$3.21M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.94M
3
Citigroup
Citigroup
New York
-$635K
4
IDA
Intelligence Driven Advisers
California
-$467K
5
Morgan Stanley
Morgan Stanley
New York
-$160K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$556K -$2.94M -67,280 -84%
SHA
27
Seneca House Advisors
Virginia
$502K +$6.6K +152 +1%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$483K -$26.7K -612 -5%
AG
29
Advisor Group
Arizona
$478K +$79.5K +1,820 +20%
RJA
30
Raymond James & Associates
Florida
$470K – – –
MML Investors Services
31
MML Investors Services
Massachusetts
$441K +$5.58K +128 +1%
PCM
32
Parsons Capital Management
Rhode Island
$397K – – –
LFAS
33
Level Four Advisory Services
Texas
$381K +$12.6K +288 +3%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$350K – – –
WWM
35
Western Wealth Management
Colorado
$343K -$40.8K -940 -11%
LFA
36
Legacy Financial Advisors
Kentucky
$312K – – –
BMCM
37
Bryn Mawr Capital Management
Pennsylvania
$268K – – –
BSW
38
Buckingham Strategic Wealth
Missouri
$222K -$28.6K -656 -11%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$208K – – –
IF
40
Ironwood Financial
Arizona
$206K -$2.1K -48 -1%
Franklin Resources
41
Franklin Resources
California
$201K +$201K +4,600 New
William Blair & Company
42
William Blair & Company
Illinois
$96K – – –
US Bancorp
43
US Bancorp
Minnesota
$87K – – –
Fidelity Investments
44
Fidelity Investments
Massachusetts
$80K +$1.39K +32 +2%
SMFS
45
Squar Milner Financial Services
California
$31K – – –
HCM
46
Highlander Capital Management
New Jersey
$27K – – –
GWM
47
Geneos Wealth Management
Colorado
$23K – – –
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$22K +$22K +512 New
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$20K – – –
FWM
50
Focused Wealth Management
New York
$19K – – –
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