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iShares Morningstar Small-Cap ETF
ISCB

Overview Fund Activity

44 hedge funds and large institutions have $61.5M invested in iShares Morningstar Small-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.6M
2
TH
Timber Hill
Connecticut
+$581K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$277K
4
VKH
Virtu KCG Holdings
New York
+$226K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$207K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$4.17M
2
Morgan Stanley
Morgan Stanley
New York
-$3.58M
3
Bessemer Group
Bessemer Group
New Jersey
-$1.31M
4
Jane Street
Jane Street
New York
-$1.28M
5
Bank of America
Bank of America
North Carolina
-$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.3M -$3.58M -88,712 -20%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.27M +$4.6M +113,920 +173%
Ameriprise
3
Ameriprise
Minnesota
$6.85M -$4.17M -102,780 -38%
UBS Group
4
UBS Group
Switzerland
$4.67M -$1.01M -24,940 -18%
PAG
5
Private Advisor Group
New Jersey
$3.97M +$28.5K +712 +0.7%
LPL Financial
6
LPL Financial
California
$3.57M -$207K -5,132 -5%
Wells Fargo
7
Wells Fargo
California
$2.79M +$76.1K +1,884 +3%
Goldman Sachs
8
Goldman Sachs
New York
$2.66M -$54.1K -1,340 -2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.33M -$3.88K -96 -0.2%
Citigroup
10
Citigroup
New York
$2.14M +$8.24K +204 +0.4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.21M +$277K +6,868 +30%
CL
12
Choreo LLC
Illinois
$1.16M – – –
VFA
13
Voya Financial Advisors
Connecticut
$1.16M +$5.63K +140 +0.5%
Jane Street
14
Jane Street
New York
$759K -$1.28M -31,672 -63%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$744K -$175K -4,340 -19%
AG
16
Advisor Group
Arizona
$584K +$71.6K +1,776 +14%
TH
17
Timber Hill
Connecticut
$581K +$581K +14,376 New
NFG
18
Nations Financial Group
Iowa
$536K +$106K +2,632 +25%
Bank of America
19
Bank of America
North Carolina
$500K -$1.14M -28,268 -70%
JPMPWA
20
J.P. Morgan Private Wealth Advisors
California
$461K – – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$438K – – –
ACP
22
Aveo Capital Partners
Colorado
$413K +$87.5K +2,164 +27%
PCM
23
Parsons Capital Management
Rhode Island
$396K – – –
LFAS
24
Level Four Advisory Services
Texas
$370K – – –
NPC
25
National Planning Corporation
California
$252K -$177K -4,360 -41%
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