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iShares Morningstar Small-Cap ETF

42 hedge funds and large institutions have $56.2M invested in iShares Morningstar Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.8M +$1.97M +54,448 +15%
Ameriprise
2
Ameriprise
Minnesota
$9.75M +$4.46M +123,224 +84%
Bank of America
3
Bank of America
North Carolina
$3.62M +$168K +4,648 +5%
LPL Financial
4
LPL Financial
California
$3.27M -$442K -12,348 -12%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.57M -$3.5M -96,644 -58%
UBS Group
6
UBS Group
Switzerland
$2.39M -$75.1K -2,076 -3%
Wells Fargo
7
Wells Fargo
California
$2.34M +$604K +16,692 +35%
PCM
8
Parsons Capital Management
Rhode Island
$2.19M +$57.9K +1,600 +3%
PAG
9
Private Advisor Group
New Jersey
$2.13M +$2.13M +59,392 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.1M +$570K +15,744 +37%
Citigroup
11
Citigroup
New York
$1.85M -$249K -6,876 -12%
CL
12
Choreo LLC
Illinois
$1.39M
JPMPWA
13
J.P. Morgan Private Wealth Advisors
California
$1.02M +$666K +18,416 +190%
VFA
14
Voya Financial Advisors
Connecticut
$988K -$8.94K -248 -0.9%
Goldman Sachs
15
Goldman Sachs
New York
$825K -$116K -3,200 -12%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$791K +$66.1K +1,828 +9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$755K -$31.4K -868 -4%
MFS
18
MSI Financial Services
Massachusetts
$588K -$16.5K -456 -3%
MML Investors Services
19
MML Investors Services
Massachusetts
$570K -$1.67M -46,016 -75%
AG
20
Advisor Group
Arizona
$443K +$11.1K +308 +3%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$392K -$8.7K -240 -2%
NPC
22
National Planning Corporation
California
$374K +$30K +860 +9%
NFG
23
Nations Financial Group
Iowa
$313K +$32.6K +900 +12%
IF
24
Ironwood Financial
Arizona
$189K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$131K +$12K +332 +10%