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iShares Morningstar Small-Cap ETF
ISCB

Overview Fund Activity

41 hedge funds and large institutions have $52.8M invested in iShares Morningstar Small-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 1 closing their positions.

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
17
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$4.91M
2
Bank of America
2
Bank of America
North Carolina
$1.69M
3
Citigroup
3
Citigroup
New York
$2.08M
4
Jane Street
4
Jane Street
New York
$311K
5
BRWA
5
B. Riley Wealth Advisors
Florida
$271K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.77M
3
CA
3
Cetera Advisors
Colorado
$226K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.45M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$220K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.7M 102,461 +440 +0.4%
LPL Financial
2
LPL Financial
California
$5.18M 36,247 +786 +2%
Ameriprise
3
Ameriprise
Minnesota
$4.91M 34,307 +9,117 +36%
Wells Fargo
4
Wells Fargo
California
$4.67M 32,587 -994 -3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.77M 26,303 -5,106 -16%
UBS Group
6
UBS Group
Switzerland
$2.73M 19,090 -804 -4%
PCM
7
Parsons Capital Management
Rhode Island
$2.36M 16,482 -133 -0.8%
Citigroup
8
Citigroup
New York
$2.08M 14,526 +2,669 +23%
Bank of America
9
Bank of America
North Carolina
$1.69M 11,794 +3,046 +35%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.45M 10,106 -1,691 -14%
CL
11
Choreo LLC
Illinois
$1.39M 9,711 +19 +0.2%
Goldman Sachs
12
Goldman Sachs
New York
$1.39M 9,698 – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$904K 6,313 -6 -0.1%
VFA
14
Voya Financial Advisors
Connecticut
$837K 5,866 +1,078 +23%
NPC
15
National Planning Corporation
California
$471K 3,406 +2 +0.1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$459K 3,202 -18 -0.6%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$430K 3,007 -344 -10%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$417K 2,913 – –
CS
19
Credit Suisse
Switzerland
$347K 2,425 – –
Jane Street
20
Jane Street
New York
$311K 2,172 +2,172 New
BRWA
21
B. Riley Wealth Advisors
Florida
$271K 1,891 +1,891 New
PAG
22
Private Advisor Group
New Jersey
$242K 1,686 -935 -36%
CA
23
Cetera Advisors
Colorado
$226K 1,578 -3,376 -68%
VF
24
Virtu Financial
New York
$224K 1,563 +1,563 New
CIBC World Market
25
CIBC World Market
Ontario, Canada
$220K 1,534 -1,683 -52%
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