ISCG icon

iShares Morningstar Small-Cap Growth ETF
ISCG

Overview Fund Activity

38 hedge funds and large institutions have $24.1M invested in iShares Morningstar Small-Cap Growth ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.89M
2
VF
2
Virtu Financial
New York
$552K
3
VKH
3
Virtu KCG Holdings
New York
$638K
4
Jane Street
4
Jane Street
New York
$1.32M
5
Ameriprise
5
Ameriprise
Minnesota
$532K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.05M
2
LPL Financial
2
LPL Financial
California
$1.78M
3
Bank of America
3
Bank of America
North Carolina
$1.91M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.06M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$3.06M -$1.03M -46,266 -25%
Morgan Stanley
2
Morgan Stanley
New York
$2.16M -$500K -22,350 -19%
Bank of America
3
Bank of America
North Carolina
$1.91M -$1.37M -61,434 -42%
Wells Fargo
4
Wells Fargo
California
$1.89M +$988K +44,214 +110%
LPL Financial
5
LPL Financial
California
$1.78M -$1.73M -77,226 -49%
Jane Street
6
Jane Street
New York
$1.32M +$201K +8,988 +18%
CMP
7
Courage Miller Partners
Virginia
$1.17M -$73.9K -3,306 -6%
CPSAC
8
Chas P. Smith & Associates (CPS)
Florida
$1.15M -$202K -9,030 -15%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.06M -$9.79K -438 -0.9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.05M -$3.7M -165,810 -78%
MHS
11
M Holdings Securities
Oregon
$964K – – –
VKH
12
Virtu KCG Holdings
New York
$638K +$361K +16,146 +130%
MAS
13
Madden Advisory Services
Florida
$602K – – –
VF
14
Virtu Financial
New York
$552K +$552K +24,708 New
Ameriprise
15
Ameriprise
Minnesota
$532K +$66.4K +2,970 +14%
NPC
16
National Planning Corporation
California
$519K – – –
UBS Group
17
UBS Group
Switzerland
$506K -$13K -582 -3%
AG
18
Advisor Group
Arizona
$399K +$399K +17,946 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$381K +$65K +2,910 +21%
AFP
20
Ausdal Financial Partners
Iowa
$375K -$18.2K -816 -5%
FAAS
21
First Allied Advisory Services
California
$310K -$3.26K -144 -1%
AHC
22
Adell Harriman & Carpenter
Texas
$302K – – –
BO
23
BRR OpCo
Ohio
$285K – – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$228K -$11.6K -516 -5%
Citigroup
25
Citigroup
New York
$209K -$32K -1,428 -13%
1
2