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iShares Morningstar Small-Cap ETF

36 hedge funds and large institutions have $51.5M invested in iShares Morningstar Small-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.9M -$1.44M -42,048 -10%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.27M -$1.04M -30,212 -16%
LPL Financial
3
LPL Financial
California
$4.09M -$58K -1,688 -1%
Wells Fargo
4
Wells Fargo
California
$4M +$445K +12,952 +12%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.85M -$2.5M -72,748 -47%
Ameriprise
6
Ameriprise
Minnesota
$2.31M +$159K +4,628 +7%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.24M -$2.67M -77,856 -54%
PCM
8
Parsons Capital Management
Rhode Island
$2.02M -$2.75K -80 -0.1%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$1.77M +$33.5K +976 +2%
Goldman Sachs
10
Goldman Sachs
New York
$1.62M -$12.2K -356 -0.8%
TH
11
Timber Hill
Connecticut
$1.52M +$510K +14,860 +51%
Citigroup
12
Citigroup
New York
$1.45M
Bank of America
13
Bank of America
North Carolina
$1.2M -$36.3K -1,056 -3%
U
14
UBS
Switzerland
$1.18M +$51.6K +1,504 +5%
AIG
15
American International Group
New York
$1.06M +$150K +4,356 +16%
CL
16
Choreo LLC
Illinois
$1.05M +$1.92K +56 +0.2%
CA
17
Cetera Advisors
Colorado
$805K +$182K +5,288 +29%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$775K -$92.3K -2,688 -11%
NPC
19
National Planning Corporation
California
$496K -$20.6K -600 -4%
PI
20
Placemark Investments
Illinois
$482K +$74.4K +2,168 +18%
Jane Street
21
Jane Street
New York
$416K +$165K +4,824 +66%
CAN
22
Cetera Advisor Networks
California
$398K -$15.5K -452 -4%
CS
23
Credit Suisse
Switzerland
$333K
PAG
24
Private Advisor Group
New Jersey
$299K +$299K +8,716 New
VKH
25
Virtu KCG Holdings
New York
$270K +$270K +7,856 New