ISCB icon

iShares Morningstar Small-Cap ETF
ISCB

Overview Fund Activity

42 hedge funds and large institutions have $55.2M invested in iShares Morningstar Small-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
17
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
$6.62M
2
RJFSA
Raymond James Financial Services Advisors
Florida
$2.84M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.82M
4
Citadel Advisors
Citadel Advisors
Florida
$4.47M
5
MFS
MSI Financial Services
Massachusetts
$550K

Top Sellers

1
Jane Street
Jane Street
New York
$937K
2
Morgan Stanley
Morgan Stanley
New York
$11.8M
3
Bank of America
Bank of America
North Carolina
$2.29M
4
Wells Fargo
Wells Fargo
California
$3.81M
5
HF
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.8M -$827K -25,740 -7%
LPL Financial
2
LPL Financial
California
$6.62M +$3.23M +101,712 +96%
Ameriprise
3
Ameriprise
Minnesota
$4.85M +$386K +12,016 +9%
Citadel Advisors
4
Citadel Advisors
Florida
$4.47M +$712K +22,156 +19%
Wells Fargo
5
Wells Fargo
California
$3.81M -$461K -14,348 -11%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.84M +$2.84M +88,336 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.82M +$2.55M +79,492 +972%
UBS Group
8
UBS Group
Switzerland
$2.42M +$108K +3,360 +5%
Bank of America
9
Bank of America
North Carolina
$2.29M -$536K -16,700 -19%
PCM
10
Parsons Capital Management
Rhode Island
$1.93M -$200K -6,240 -9%
Citigroup
11
Citigroup
New York
$1.78M -$33.4K -1,040 -2%
CL
12
Choreo LLC
Illinois
$1.28M -$50.1K -1,560 -4%
Goldman Sachs
13
Goldman Sachs
New York
$1.19M -$54K -1,680 -4%
VFA
14
Voya Financial Advisors
Connecticut
$961K +$58K +1,784 +6%
Jane Street
15
Jane Street
New York
$937K -$1.7M -53,016 -64%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$817K -$11.7K -364 -1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$676K -$98.6K -3,068 -13%
MFS
18
MSI Financial Services
Massachusetts
$550K +$534K +16,636 +3,381%
VF
19
Virtu Financial
New York
$422K -$35.3K -1,100 -8%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$407K -$4.11K -128 -1%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$368K -$16.9K -528 -4%
VKH
22
Virtu KCG Holdings
New York
$320K +$77.7K +2,420 +32%
CS
23
Credit Suisse
Switzerland
$312K – – –
NPC
24
National Planning Corporation
California
$300K -$50K -1,700 -14%
AIG
25
American International Group
New York
$253K +$12.4K +388 +5%
1
2