ISCB icon

iShares Morningstar Small-Cap ETF
ISCB

Overview Fund Activity

41 hedge funds and large institutions have $49.6M invested in iShares Morningstar Small-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MML Investors Services
MML Investors Services
Massachusetts
$1.79M
2
Bank of America
Bank of America
North Carolina
$3.81M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.3M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$323K
5
Citigroup
Citigroup
New York
$1.93M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
Wells Fargo
Wells Fargo
California
$1.45M
3
RJFSA
Raymond James Financial Services Advisors
Florida
$1.42M
4
Morgan Stanley
Morgan Stanley
New York
$11.7M
5
VF
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.7M -$595K -17,868 -5%
LPL Financial
2
LPL Financial
California
$6.41M -$421K -12,832 -6%
Ameriprise
3
Ameriprise
Minnesota
$4.85M -$175K -5,252 -3%
Bank of America
4
Bank of America
North Carolina
$3.81M +$1.44M +43,176 +61%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.3M +$380K +11,408 +13%
UBS Group
6
UBS Group
Switzerland
$2.28M -$223K -6,708 -9%
PCM
7
Parsons Capital Management
Rhode Island
$2M – – –
Citigroup
8
Citigroup
New York
$1.93M +$80.6K +2,420 +4%
MML Investors Services
9
MML Investors Services
Massachusetts
$1.79M +$1.79M +53,780 New
Wells Fargo
10
Wells Fargo
California
$1.45M -$2.51M -75,284 -63%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.42M -$1.52M -45,724 -52%
CL
12
Choreo LLC
Illinois
$1.27M -$61.5K -1,848 -5%
Goldman Sachs
13
Goldman Sachs
New York
$1.24M – – –
VFA
14
Voya Financial Advisors
Connecticut
$947K -$36.5K -1,096 -4%
Jane Street
15
Jane Street
New York
$790K -$182K -5,464 -19%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$775K -$72.5K -2,176 -9%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$678K -$22.2K -668 -3%
MFS
18
MSI Financial Services
Massachusetts
$439K -$131K -3,940 -23%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$367K -$15.2K -456 -4%
NPC
20
National Planning Corporation
California
$341K – – –
AIG
21
American International Group
New York
$325K +$61.8K +1,852 +23%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$323K +$323K +9,700 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$314K -$107K -3,228 -25%
NFG
24
Nations Financial Group
Iowa
$205K -$9.72K -292 -5%
IF
25
Ironwood Financial
Arizona
$174K +$174K +5,228 New
1
2