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iShares Morningstar Small-Cap ETF
ISCB

Overview Fund Activity

46 hedge funds and large institutions have $65.8M invested in iShares Morningstar Small-Cap ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$5.45M
2
HighTower Advisors
HighTower Advisors
Illinois
+$840K
3
RJA
Raymond James & Associates
Florida
+$330K
4
VF
Virtu Financial
New York
+$324K
5
ACI
Alpha Cubed Investments
California
+$262K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.4M
2
UBS Group
UBS Group
Switzerland
-$1.71M
3
Ameriprise
Ameriprise
Minnesota
-$301K
4
Wells Fargo
Wells Fargo
California
-$296K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$269K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.1M +$250K +5,996 +2%
Ameriprise
2
Ameriprise
Minnesota
$6.74M -$301K -7,228 -4%
Jane Street
3
Jane Street
New York
$6.23M +$5.45M +130,684 +696%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.1M -$2.4M -57,596 -32%
PAG
5
Private Advisor Group
New Jersey
$4.33M +$175K +4,160 +4%
LPL Financial
6
LPL Financial
California
$3.64M -$43.2K -1,036 -1%
UBS Group
7
UBS Group
Switzerland
$3.11M -$1.71M -40,916 -35%
Goldman Sachs
8
Goldman Sachs
New York
$2.75M – – –
Wells Fargo
9
Wells Fargo
California
$2.58M -$296K -7,092 -10%
Citigroup
10
Citigroup
New York
$2.17M -$31.7K -760 -1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.14M -$269K -6,452 -11%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.4M +$155K +3,728 +12%
VFA
13
Voya Financial Advisors
Connecticut
$1.23M +$34.4K +828 +3%
CL
14
Choreo LLC
Illinois
$1.21M +$3.5K +84 +0.3%
HighTower Advisors
15
HighTower Advisors
Illinois
$840K +$840K +20,024 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$728K -$40.5K -972 -5%
Bank of America
17
Bank of America
North Carolina
$605K +$88.9K +2,132 +17%
NFG
18
Nations Financial Group
Iowa
$507K -$45.8K -1,100 -8%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$453K +$334 +8 +0.1%
TH
20
Timber Hill
Connecticut
$427K -$172K -4,136 -29%
JPMPWA
21
J.P. Morgan Private Wealth Advisors
California
$413K -$62.5K -1,500 -13%
ACP
22
Aveo Capital Partners
Colorado
$413K -$12.5K -300 -3%
PCM
23
Parsons Capital Management
Rhode Island
$413K +$4.17K +100 +1%
AG
24
Advisor Group
Arizona
$368K -$237K -5,672 -39%
LFAS
25
Level Four Advisory Services
Texas
$352K -$44.2K -1,060 -11%
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