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iShares Morningstar Small-Cap Growth ETF
ISCG

Overview Fund Activity

35 hedge funds and large institutions have $27.1M invested in iShares Morningstar Small-Cap Growth ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.68M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.06M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.8M
4
VF
4
Virtu Financial
New York
$339K
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$205K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.03M
2
NPC
2
National Planning Corporation
California
$473K
3
Jane Street
3
Jane Street
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$4.16M
5
CPSAC
5
Chas P. Smith & Associates (CPS)
Florida
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4.16M -$178K -7,392 -4%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.06M +$1.18M +49,440 +63%
Morgan Stanley
3
Morgan Stanley
New York
$3.03M -$2.94M -122,196 -49%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.8M +$789K +32,862 +39%
CPSAC
5
Chas P. Smith & Associates (CPS)
Florida
$1.8M -$129K -5,364 -7%
LPL Financial
6
LPL Financial
California
$1.78M -$19K -798 -1%
Citadel Advisors
7
Citadel Advisors
Florida
$1.68M +$1.68M +70,218 New
CMP
8
Courage Miller Partners
Virginia
$1.43M -$106K -4,428 -7%
MHS
9
M Holdings Securities
Oregon
$1.15M – – –
Wells Fargo
10
Wells Fargo
California
$660K +$170K +7,062 +35%
UBS Group
11
UBS Group
Switzerland
$658K +$30K +1,248 +5%
MAS
12
Madden Advisory Services
Florida
$647K – – –
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$635K +$61.7K +2,568 +11%
Ameriprise
14
Ameriprise
Minnesota
$608K +$3.03K +126 +0.5%
Citigroup
15
Citigroup
New York
$534K -$64.1K -2,676 -11%
NPC
16
National Planning Corporation
California
$473K -$542K -23,412 -53%
AHC
17
Adell Harriman & Carpenter
Texas
$425K – – –
VF
18
Virtu Financial
New York
$339K +$339K +14,172 New
BO
19
BRR OpCo
Ohio
$306K – – –
CIBC World Market
20
CIBC World Market
Ontario, Canada
$205K +$205K +8,550 New
MA
21
MCF Advisors
Kentucky
$145K +$144 +6 +0.1%
MFS
22
MSI Financial Services
Massachusetts
$144K +$144 +6 +0.1%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$122K +$122K +5,100 New
KA
24
Klingman & Associates
New York
$115K – – –
AIG
25
American International Group
New York
$72.5K +$3.75K +156 +5%
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