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iShares Morningstar Small-Cap ETF
ISCB

Overview Fund Activity

60 hedge funds and large institutions have $65.9M invested in iShares Morningstar Small-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.31M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.22M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.62M
4
Jane Street
Jane Street
New York
+$1.14M
5
VF
Virtu Financial
New York
+$929K

Top Sellers

1
PAG
Private Advisor Group
New Jersey
-$3.21M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.94M
3
Citigroup
Citigroup
New York
-$635K
4
IDA
Intelligence Driven Advisers
California
-$467K
5
Morgan Stanley
Morgan Stanley
New York
-$160K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.9M -$160K -3,660 -1%
Ameriprise
2
Ameriprise
Minnesota
$4.76M +$11.9K +272 +0.3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.99M +$3.31M +75,920 +490%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.66M +$2.22M +50,944 +155%
LPL Financial
5
LPL Financial
California
$3.52M +$212K +4,864 +6%
ASN
6
Advisory Services Network
Georgia
$3.47M +$684K +15,660 +25%
Wells Fargo
7
Wells Fargo
California
$2.77M -$76.3K -1,748 -3%
UBS Group
8
UBS Group
Switzerland
$2.14M +$6.99K +160 +0.3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.12M -$79.1K -1,812 -4%
BAMG
10
Brand Asset Management Group
Missouri
$2.06M -$52.5K -1,204 -2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.02M -$2.79K -64 -0.1%
Goldman Sachs
12
Goldman Sachs
New York
$2.01M +$107K +2,460 +6%
PAG
13
Private Advisor Group
New Jersey
$1.88M -$3.21M -73,588 -63%
Citadel Advisors
14
Citadel Advisors
Florida
$1.84M +$1.62M +37,108 +742%
Citigroup
15
Citigroup
New York
$1.49M -$635K -14,548 -30%
VFA
16
Voya Financial Advisors
Connecticut
$1.4M +$34.7K +804 +3%
ACP
17
Aveo Capital Partners
Colorado
$1.37M -$115K -2,580 -8%
CL
18
Choreo LLC
Illinois
$1.28M +$4.02K +92 +0.3%
Jane Street
19
Jane Street
New York
$1.14M +$1.14M +26,096 New
JPMPWA
20
J.P. Morgan Private Wealth Advisors
California
$1.1M – – –
VF
21
Virtu Financial
New York
$929K +$929K +21,288 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$764K -$3.49K -80 -0.5%
NFG
23
Nations Financial Group
Iowa
$721K +$34.2K +784 +5%
Bank of America
24
Bank of America
North Carolina
$673K -$5.42K -124 -0.8%
AAS
25
Avantax Advisory Services
Texas
$616K +$41.4K +948 +7%
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