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iShares Morningstar Small-Cap ETF
ISCB

Overview Fund Activity

38 hedge funds and large institutions have $48.5M invested in iShares Morningstar Small-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.7M
2
Jane Street
2
Jane Street
New York
$2.6M
3
Bank of America
3
Bank of America
North Carolina
$2.78M
4
HF
4
HRT Financial
New York
$343K
5
VF
5
Virtu Financial
New York
$450K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$259K
2
LPL Financial
2
LPL Financial
California
$3.49M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$816K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.5M 98,547 -3,914 -4%
Ameriprise
2
Ameriprise
Minnesota
$4.41M 34,734 +427 +1%
Wells Fargo
3
Wells Fargo
California
$4.21M 33,260 +673 +2%
Citadel Advisors
4
Citadel Advisors
Florida
$3.7M 29,266 +29,266 New
LPL Financial
5
LPL Financial
California
$3.49M 26,616 -9,631 -27%
Bank of America
6
Bank of America
North Carolina
$2.78M 21,964 +10,170 +86%
Jane Street
7
Jane Street
New York
$2.6M 20,550 +18,378 +846%
UBS Group
8
UBS Group
Switzerland
$2.27M 17,962 -1,128 -6%
PCM
9
Parsons Capital Management
Rhode Island
$2.1M 16,567 +85 +0.5%
Citigroup
10
Citigroup
New York
$1.79M 14,137 -389 -3%
CL
11
Choreo LLC
Illinois
$1.32M 10,386 +675 +7%
Goldman Sachs
12
Goldman Sachs
New York
$1.23M 9,698 – –
VFA
13
Voya Financial Advisors
Connecticut
$865K 6,942 +1,076 +18%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$816K 6,450 -3,656 -36%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$762K 6,026 -287 -5%
VF
16
Virtu Financial
New York
$450K 3,560 +1,997 +128%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$405K 3,199 -3 -0.1%
NPC
18
National Planning Corporation
California
$404K 2,976 -430 -13%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$381K 3,007 – –
HF
20
HRT Financial
New York
$343K 2,712 +2,712 New
CS
21
Credit Suisse
Switzerland
$307K 2,425 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$259K 2,044 -24,259 -92%
VKH
23
Virtu KCG Holdings
New York
$239K 1,887 +1,887 New
AIG
24
American International Group
New York
$237K 1,876 +711 +61%
IF
25
Ironwood Financial
Arizona
$182K 1,438 -20 -1%
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