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iShares Morningstar Small-Cap Growth ETF
ISCG

Overview Fund Activity

38 hedge funds and large institutions have $22.4M invested in iShares Morningstar Small-Cap Growth ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.85M
2
Jane Street
2
Jane Street
New York
$565K
3
HighTower Advisors
3
HighTower Advisors
Illinois
$567K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$293K
5
FAAS
5
First Allied Advisory Services
California
$277K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$152K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.03M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.87M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
LPL Financial
5
LPL Financial
California
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$3.85M +$1.73M +80,496 +81%
Bank of America
2
Bank of America
North Carolina
$3.06M +$77.6K +3,618 +3%
Morgan Stanley
3
Morgan Stanley
New York
$1.87M -$806K -37,578 -30%
CPSAC
4
Chas P. Smith & Associates (CPS)
Florida
$1.51M -$72.7K -3,390 -5%
LPL Financial
5
LPL Financial
California
$1.31M -$281K -12,612 -18%
CMP
6
Courage Miller Partners
Virginia
$1.26M -$6.82K -318 -0.5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.03M -$1.97M -91,728 -66%
MHS
8
M Holdings Securities
Oregon
$1.02M – – –
Wells Fargo
9
Wells Fargo
California
$798K +$141K +6,582 +22%
MAS
10
Madden Advisory Services
Florida
$577K – – –
HighTower Advisors
11
HighTower Advisors
Illinois
$567K +$324K +15,030 +133%
Jane Street
12
Jane Street
New York
$565K +$344K +16,068 +156%
Ameriprise
13
Ameriprise
Minnesota
$541K -$15.2K -708 -3%
NPC
14
National Planning Corporation
California
$473K – – –
UBS Group
15
UBS Group
Switzerland
$463K +$21.2K +990 +5%
Citigroup
16
Citigroup
New York
$455K -$3.35K -156 -0.7%
AHC
17
Adell Harriman & Carpenter
Texas
$328K -$51.5K -2,400 -14%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$293K +$293K +13,650 New
FAAS
19
First Allied Advisory Services
California
$277K +$277K +12,852 New
BO
20
BRR OpCo
Ohio
$273K – – –
VF
21
Virtu Financial
New York
$263K -$95.7K -4,458 -27%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$255K -$9.17K -426 -3%
AIG
23
American International Group
New York
$252K +$194K +9,042 +335%
ICAS
24
Investors Capital Advisory Services
Massachusetts
$244K +$244K +11,394 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$209K +$209K +9,732 New
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