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iShares Morningstar Small-Cap Growth ETF
ISCG

Overview Fund Activity

35 hedge funds and large institutions have $36.3M invested in iShares Morningstar Small-Cap Growth ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8.72M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.8M
3
VKH
3
Virtu KCG Holdings
New York
$717K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.27M
5
Bank of America
5
Bank of America
North Carolina
$4.85M

Top Sellers

1
CPSAC
1
Chas P. Smith & Associates (CPS)
Florida
$1.93M
2
NFG
2
Noven Financial Group
Colorado
$0
3
CMP
3
Courage Miller Partners
Virginia
$1.41M
4
LPL Financial
4
LPL Financial
California
$1.62M
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8.72M 390,126 +252,624 +184%
Bank of America
2
Bank of America
North Carolina
$4.85M 216,936 +18,438 +9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.8M 170,064 +101,658 +149%
Morgan Stanley
4
Morgan Stanley
New York
$3.27M 146,034 +22,956 +19%
CPSAC
5
Chas P. Smith & Associates (CPS)
Florida
$1.93M 86,376 -1,105,818 -93%
LPL Financial
6
LPL Financial
California
$1.62M 72,306 -28,278 -28%
NPC
7
National Planning Corporation
California
$1.59M 71,280 -20,130 -22%
CMP
8
Courage Miller Partners
Virginia
$1.41M 63,096 -32,148 -34%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.36M 60,660 -8,100 -12%
MHS
10
M Holdings Securities
Oregon
$1.07M 47,700 – –
Jane Street
11
Jane Street
New York
$991K 44,346 +11,982 +37%
Citigroup
12
Citigroup
New York
$772K 34,506 -6,558 -16%
VKH
13
Virtu KCG Holdings
New York
$717K 32,046 +32,046 New
U
14
UBS
Switzerland
$628K 28,074 -120 -0.4%
MAS
15
Madden Advisory Services
Florida
$602K 26,940 – –
Ameriprise
16
Ameriprise
Minnesota
$592K 26,502 -1,416 -5%
AHC
17
Adell Harriman & Carpenter
Texas
$396K 17,706 +1,392 +9%
BO
18
BRR OpCo
Ohio
$285K 12,750 – –
Wells Fargo
19
Wells Fargo
California
$277K 12,396 -6 -0%
TH
20
Timber Hill
Connecticut
$274K 12,264 +12,264 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$271K 12,126 -60 -0.5%
VF
22
Virtu Financial
New York
$214K 9,558 +9,558 New
MFS
23
MSI Financial Services
Massachusetts
$142K 6,348 -54 -0.8%
MA
24
MCF Advisors
Kentucky
$131K 6,018 -2,250 -27%
AIG
25
American International Group
New York
$92.6K 4,140 +1,764 +74%
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