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iShares Morningstar Small-Cap ETF
ISCB

Overview Fund Activity

39 hedge funds and large institutions have $54.2M invested in iShares Morningstar Small-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
–
Holders Change %
0%
% 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
19
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.51M
2
Citadel Advisors
Citadel Advisors
Florida
$2.02M
3
UBS Group
UBS Group
Switzerland
$2.86M
4
Ameriprise
Ameriprise
Minnesota
$3.63M
5
Wells Fargo
Wells Fargo
California
$4.83M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.7M
2
NFG
Next Financial Group
Texas
$30K
3
CAN
Cetera Advisor Networks
California
$0
4
PAG
Private Advisor Group
New Jersey
$377K
5
Goldman Sachs
Goldman Sachs
New York
$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.7M -$50.3K -1,400 -0.3%
LPL Financial
2
LPL Financial
California
$5.07M +$74.2K +2,076 +1%
Wells Fargo
3
Wells Fargo
California
$4.83M +$579K +16,116 +14%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.51M +$3.42M +95,172 +312%
Ameriprise
5
Ameriprise
Minnesota
$3.63M +$712K +19,732 +24%
UBS Group
6
UBS Group
Switzerland
$2.86M +$1.55M +43,132 +118%
PCM
7
Parsons Capital Management
Rhode Island
$2.39M +$35.9K +1,000 +2%
Citadel Advisors
8
Citadel Advisors
Florida
$2.02M +$2.02M +56,144 New
Citigroup
9
Citigroup
New York
$1.7M +$140K +3,892 +9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.7M -$380K -10,576 -18%
Goldman Sachs
11
Goldman Sachs
New York
$1.39M -$160K -4,460 -10%
CL
12
Choreo LLC
Illinois
$1.39M +$284K +7,896 +26%
Bank of America
13
Bank of America
North Carolina
$1.26M +$10.2K +284 +0.8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$908K +$136K +3,788 +18%
CA
15
Cetera Advisors
Colorado
$713K -$132K -3,680 -16%
VFA
16
Voya Financial Advisors
Connecticut
$691K +$691K +19,152 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$482K +$431K +11,984 +844%
NPC
18
National Planning Corporation
California
$477K -$1.68K -48 -0.4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$463K +$438K +12,172 +1,719%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$462K +$251K +6,992 +119%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$418K +$5.17K +144 +1%
PAG
22
Private Advisor Group
New Jersey
$377K -$183K -5,088 -33%
CS
23
Credit Suisse
Switzerland
$348K – – –
AIG
24
American International Group
New York
$341K +$297K +8,260 +664%
IF
25
Ironwood Financial
Arizona
$237K +$228K +6,340 +2,438%
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