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iShares Morningstar Small-Cap ETF
ISCB

Overview Fund Activity

44 hedge funds and large institutions have $67.8M invested in iShares Morningstar Small-Cap ETF in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$3M
2
Jane Street
Jane Street
New York
+$2.01M
3
Goldman Sachs
Goldman Sachs
New York
+$1.82M
4
Bessemer Group
Bessemer Group
New Jersey
+$1.31M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$893K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.08M
2
PCM
Parsons Capital Management
Rhode Island
-$2.02M
3
Wells Fargo
Wells Fargo
California
-$1.04M
4
ACP
Aveo Capital Partners
Colorado
-$618K
5
CL
Choreo LLC
Illinois
-$393K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.7M +$19.5K +488 +0.1%
Ameriprise
2
Ameriprise
Minnesota
$10.8M -$159K -3,984 -1%
UBS Group
3
UBS Group
Switzerland
$5.61M +$3M +75,332 +116%
PAG
4
Private Advisor Group
New Jersey
$3.82M +$686K +17,628 +22%
LPL Financial
5
LPL Financial
California
$3.68M +$379K +9,616 +11%
Goldman Sachs
6
Goldman Sachs
New York
$2.68M +$1.82M +45,684 +212%
Wells Fargo
7
Wells Fargo
California
$2.68M -$1.04M -26,060 -28%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.63M +$893K +22,396 +51%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.31M +$29.7K +744 +1%
Citigroup
10
Citigroup
New York
$2.1M +$37.8K +948 +2%
Jane Street
11
Jane Street
New York
$2.01M +$2.01M +50,460 New
Bank of America
12
Bank of America
North Carolina
$1.62M -$2.08M -52,136 -56%
Bessemer Group
13
Bessemer Group
New Jersey
$1.31M +$1.31M +32,860 New
CL
14
Choreo LLC
Illinois
$1.15M -$393K -9,840 -25%
VFA
15
Voya Financial Advisors
Connecticut
$1.13M +$26.2K +664 +2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$917K +$126K +3,152 +16%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$909K +$50.6K +1,268 +6%
AG
18
Advisor Group
Arizona
$507K -$21.9K -548 -4%
VF
19
Virtu Financial
New York
$470K +$470K +11,772 New
JPMPWA
20
J.P. Morgan Private Wealth Advisors
California
$455K +$36.4K +912 +9%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$433K +$160 +4 +0%
NFG
22
Nations Financial Group
Iowa
$424K +$76.2K +1,912 +22%
NPC
23
National Planning Corporation
California
$414K -$27.1K -692 -6%
PCM
24
Parsons Capital Management
Rhode Island
$391K -$2.02M -50,508 -84%
LFAS
25
Level Four Advisory Services
Texas
$370K – – –
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