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iShares Morningstar Small-Cap ETF
ISCB

Overview Fund Activity

36 hedge funds and large institutions have $49.7M invested in iShares Morningstar Small-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.99M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6.23M
3
VKH
Virtu KCG Holdings
New York
$1.12M
4
Jane Street
Jane Street
New York
$927K
5
Morgan Stanley
Morgan Stanley
New York
$12.6M

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
$0
2
CIBC World Market
CIBC World Market
Ontario, Canada
$286K
3
AIG
American International Group
New York
$20.5K
4
CAN
Cetera Advisor Networks
California
$0
5
TH
Timber Hill
Connecticut
$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.6M +$492K +15,204 +4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.23M +$1.26M +39,056 +25%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.99M +$2.32M +72,020 +87%
Wells Fargo
4
Wells Fargo
California
$3.8M +$27.7K +856 +0.7%
LPL Financial
5
LPL Financial
California
$3.69M -$95.8K -3,008 -3%
Ameriprise
6
Ameriprise
Minnesota
$2.32M +$135K +4,160 +6%
PCM
7
Parsons Capital Management
Rhode Island
$1.89M -$14.2K -440 -0.7%
Goldman Sachs
8
Goldman Sachs
New York
$1.52M – – –
Citigroup
9
Citigroup
New York
$1.37M +$12.1K +376 +0.9%
TH
10
Timber Hill
Connecticut
$1.21M -$217K -6,692 -15%
Bank of America
11
Bank of America
North Carolina
$1.15M +$22K +680 +2%
VKH
12
Virtu KCG Holdings
New York
$1.12M +$865K +26,820 +341%
U
13
UBS
Switzerland
$1.11M +$2.72K +84 +0.2%
CL
14
Choreo LLC
Illinois
$996K +$2.85K +88 +0.3%
Jane Street
15
Jane Street
New York
$927K +$535K +16,524 +136%
CA
16
Cetera Advisors
Colorado
$850K +$93K +2,876 +12%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$705K -$25.8K -796 -4%
PAG
18
Private Advisor Group
New Jersey
$532K +$250K +7,736 +89%
NPC
19
National Planning Corporation
California
$460K -$5.15K -160 -1%
PI
20
Placemark Investments
Illinois
$455K +$388 +12 +0.1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$353K +$353K +10,920 New
CS
22
Credit Suisse
Switzerland
$314K – – –
NFG
23
Next Financial Group
Texas
$308K +$308K +9,528 New
CIBC World Market
24
CIBC World Market
Ontario, Canada
$286K -$1.38M -42,588 -83%
MFS
25
MSI Financial Services
Massachusetts
$100K -$37K -1,144 -27%
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