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iShares Morningstar Small-Cap Growth ETF
ISCG

Overview Fund Activity

40 hedge funds and large institutions have $29.9M invested in iShares Morningstar Small-Cap Growth ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 2 closing their positions.

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.56M
2
Jane Street
2
Jane Street
New York
$1.08M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.02M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.92M
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$208K

Top Sellers

1
NPC
1
National Planning Corporation
California
$469K
2
HighTower Advisors
2
HighTower Advisors
Illinois
$0
3
WS
3
Wedbush Securities
California
$0
4
Citigroup
4
Citigroup
New York
$230K
5
CPSAC
5
Chas P. Smith & Associates (CPS)
Florida
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.56M +$4.56M +212,808 New
Citadel Advisors
2
Citadel Advisors
Florida
$3.92M +$914K +42,684 +30%
LPL Financial
3
LPL Financial
California
$3.32M -$70.7K -3,342 -2%
Bank of America
4
Bank of America
North Carolina
$3.15M +$109K +5,082 +4%
Morgan Stanley
5
Morgan Stanley
New York
$2.55M +$31.4K +1,464 +1%
CPSAC
6
Chas P. Smith & Associates (CPS)
Florida
$1.3M -$173K -8,046 -12%
CMP
7
Courage Miller Partners
Virginia
$1.2M -$110K -5,136 -8%
Jane Street
8
Jane Street
New York
$1.08M +$1.08M +50,262 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.02M +$1.02M +47,670 New
MHS
10
M Holdings Securities
Oregon
$925K – – –
Wells Fargo
11
Wells Fargo
California
$864K +$47.2K +2,202 +6%
MAS
12
Madden Advisory Services
Florida
$577K – – –
UBS Group
13
UBS Group
Switzerland
$498K +$27.2K +1,266 +6%
NPC
14
National Planning Corporation
California
$469K -$344K -16,152 -42%
Ameriprise
15
Ameriprise
Minnesota
$447K -$76.1K -3,546 -15%
ICAS
16
Investors Capital Advisory Services
Massachusetts
$387K -$56.1K -2,616 -13%
AFP
17
Ausdal Financial Partners
Iowa
$377K -$41.7K -1,944 -10%
AIG
18
American International Group
New York
$360K +$77.6K +3,624 +27%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$303K -$4.12K -192 -1%
FAAS
20
First Allied Advisory Services
California
$299K +$10.8K +498 +4%
AHC
21
Adell Harriman & Carpenter
Texas
$290K -$38.6K -1,800 -12%
BO
22
BRR OpCo
Ohio
$273K – – –
VKH
23
Virtu KCG Holdings
New York
$266K +$39.7K +1,848 +18%
Citigroup
24
Citigroup
New York
$230K -$235K -11,016 -51%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$229K -$16.2K -756 -7%
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