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iShares Morningstar Small-Cap ETF
ISCB

Overview Fund Activity

41 hedge funds and large institutions have $63.4M invested in iShares Morningstar Small-Cap ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$17.3M
2
Wells Fargo
Wells Fargo
California
$3.64M
3
MFS
MSI Financial Services
Massachusetts
$1.53M
4
PAG
Private Advisor Group
New Jersey
$3.17M
5
Ameriprise
Ameriprise
Minnesota
$10.8M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.7M
2
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$410K
3
MML Investors Services
MML Investors Services
Massachusetts
$0
4
LPL Financial
LPL Financial
California
$3.28M
5
Bank of America
Bank of America
North Carolina
$3.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.3M +$1.31M +33,580 +8%
Ameriprise
2
Ameriprise
Minnesota
$10.8M +$240K +6,160 +2%
Wells Fargo
3
Wells Fargo
California
$3.64M +$1.12M +28,664 +44%
Bank of America
4
Bank of America
North Carolina
$3.62M -$282K -7,232 -7%
LPL Financial
5
LPL Financial
California
$3.28M -$301K -7,700 -8%
PAG
6
Private Advisor Group
New Jersey
$3.17M +$833K +21,152 +36%
UBS Group
7
UBS Group
Switzerland
$2.55M -$31.2K -800 -1%
PCM
8
Parsons Capital Management
Rhode Island
$2.36M -$8.59K -220 -0.4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.23M -$34.5K -884 -2%
Citigroup
10
Citigroup
New York
$2.02M +$27.8K +712 +1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.7M -$1.07M -27,388 -39%
MFS
12
MSI Financial Services
Massachusetts
$1.53M +$892K +22,828 +140%
CL
13
Choreo LLC
Illinois
$1.51M +$12.8K +328 +0.9%
VFA
14
Voya Financial Advisors
Connecticut
$1.1M +$22.3K +568 +2%
ACP
15
Aveo Capital Partners
Colorado
$920K +$920K +23,556 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$841K +$25.2K +644 +3%
Goldman Sachs
17
Goldman Sachs
New York
$840K -$50.6K -1,296 -6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$775K -$79.2K -2,028 -9%
AG
19
Advisor Group
Arizona
$517K +$39.2K +1,004 +8%
NPC
20
National Planning Corporation
California
$440K +$21K +536 +5%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$422K +$312 +8 +0.1%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$410K -$688K -17,616 -63%
LFAS
23
Level Four Advisory Services
Texas
$371K +$371K +9,500 New
NFG
24
Nations Financial Group
Iowa
$341K +$3.13K +80 +0.9%
IF
25
Ironwood Financial
Arizona
$204K – – –
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