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iShares Morningstar Small-Cap ETF
ISCB

Overview Fund Activity

61 hedge funds and large institutions have $67.7M invested in iShares Morningstar Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.14M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.91M
3
AHC
Adell Harriman & Carpenter
Texas
+$268K
4
AAS
Avantax Advisory Services
Texas
+$175K
5
Ameriprise
Ameriprise
Minnesota
+$145K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.36M
2
Jane Street
Jane Street
New York
-$567K
3
PAG
Private Advisor Group
New Jersey
-$558K
4
VF
Virtu Financial
New York
-$473K
5
MML Investors Services
MML Investors Services
Massachusetts
-$441K
Name Holding Trade Value Shares
Change 		Shares
Change %
SHA
26
Seneca House Advisors
Virginia
$506K – – –
RJA
27
Raymond James & Associates
Florida
$478K +$6.13K +140 +1%
AG
28
Advisor Group
Arizona
$462K -$17.7K -404 -4%
VF
29
Virtu Financial
New York
$459K -$473K -10,800 -51%
PCM
30
Parsons Capital Management
Rhode Island
$398K – – –
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$391K -$166K -3,796 -30%
LFAS
32
Level Four Advisory Services
Texas
$382K – – –
WWM
33
Western Wealth Management
Colorado
$380K +$27.7K +620 +8%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$350K – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$316K -$3.36M -76,652 -91%
LFA
36
Legacy Financial Advisors
Kentucky
$313K – – –
AHC
37
Adell Harriman & Carpenter
Texas
$268K +$268K +6,132 New
BMCM
38
Bryn Mawr Capital Management
Pennsylvania
$268K – – –
BSW
39
Buckingham Strategic Wealth
Missouri
$223K – – –
IF
40
Ironwood Financial
Arizona
$206K – – –
Bank of New York Mellon
41
Bank of New York Mellon
New York
$205K -$3.5K -80 -2%
Franklin Resources
42
Franklin Resources
California
$201K – – –
William Blair & Company
43
William Blair & Company
Illinois
$96K – – –
US Bancorp
44
US Bancorp
Minnesota
$88K – – –
Fidelity Investments
45
Fidelity Investments
Massachusetts
$80K – – –
SFS
46
Sowell Financial Services
Arkansas
$76K +$76K +1,740 New
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$28K +$5.88K +136 +27%
HCM
48
Highlander Capital Management
New Jersey
$27K – – –
GWM
49
Geneos Wealth Management
Colorado
$23K – – –
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$20K – – –
1
2
3