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iShares Morningstar Small-Cap Growth ETF
ISCG

Overview Fund Activity

33 hedge funds and large institutions have $33.6M invested in iShares Morningstar Small-Cap Growth ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$9.56M
2
VKH
2
Virtu KCG Holdings
New York
$1.84M
3
LPL Financial
3
LPL Financial
California
$1.65M
4
TH
4
Timber Hill
Connecticut
$378K
5
Bank of America
5
Bank of America
North Carolina
$4.67M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$962K
2
VF
2
Virtu Financial
New York
$0
3
Jane Street
3
Jane Street
New York
$770K
4
Citigroup
4
Citigroup
New York
$622K
5
NPC
5
National Planning Corporation
California
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$9.56M 454,536 +64,410 +17%
Bank of America
2
Bank of America
North Carolina
$4.67M 222,276 +5,340 +2%
Morgan Stanley
3
Morgan Stanley
New York
$3.08M 146,748 +714 +0.5%
VKH
4
Virtu KCG Holdings
New York
$1.84M 87,618 +55,572 +173%
CPSAC
5
Chas P. Smith & Associates (CPS)
Florida
$1.76M 83,742 -2,634 -3%
LPL Financial
6
LPL Financial
California
$1.65M 80,022 +7,716 +11%
NPC
7
National Planning Corporation
California
$1.41M 67,242 -4,038 -6%
CMP
8
Courage Miller Partners
Virginia
$1.36M 64,560 +1,464 +2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.28M 60,660 – –
MHS
10
M Holdings Securities
Oregon
$1M 47,700 – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$962K 45,840 -124,224 -73%
Jane Street
12
Jane Street
New York
$770K 36,642 -7,704 -17%
Citigroup
13
Citigroup
New York
$622K 29,640 -4,866 -14%
MAS
14
Madden Advisory Services
Florida
$566K 26,940 – –
Ameriprise
15
Ameriprise
Minnesota
$529K 25,176 -1,326 -5%
U
16
UBS
Switzerland
$526K 25,032 -3,042 -11%
AHC
17
Adell Harriman & Carpenter
Texas
$396K 17,706 – –
TH
18
Timber Hill
Connecticut
$378K 18,006 +5,742 +47%
BO
19
BRR OpCo
Ohio
$268K 12,750 – –
Wells Fargo
20
Wells Fargo
California
$249K 11,874 -522 -4%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$249K 11,850 -276 -2%
MA
22
MCF Advisors
Kentucky
$131K 6,018 – –
MFS
23
MSI Financial Services
Massachusetts
$130K 6,198 -150 -2%
PAG
24
Private Advisor Group
New Jersey
$107K 5,082 +5,082 New
AIG
25
American International Group
New York
$60.2K 2,862 -1,278 -31%
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