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iShares Morningstar Small-Cap Value ETF
ISCV

Overview Fund Activity

47 hedge funds and large institutions have $92.6M invested in iShares Morningstar Small-Cap Value ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
23
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$6.26M
2
MFS
2
MSI Financial Services
Massachusetts
$2.19M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.8M
4
Jane Street
4
Jane Street
New York
$1.27M
5
Ameriprise
5
Ameriprise
Minnesota
$5.97M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$24K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
AP
3
Advisors Preferred
Maryland
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.45M
5
VFS
5
VSR Financial Services
Kansas
$369K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$334K +$20K +471 +6%
FIM
27
Freedom Investment Management
Connecticut
$324K -$4.6K -108 -1%
BPC
28
Banque Pictet & Cie
Switzerland
$324K – – –
CA
29
Cetera Advisors
Colorado
$281K +$16.5K +387 +6%
SI
30
SII Investments
Wisconsin
$247K +$2.93K +69 +1%
Citigroup
31
Citigroup
New York
$205K +$9.97K +234 +5%
CWM
32
Concert Wealth Management
California
$204K +$1.69K +42 +0.8%
Creative Planning
33
Creative Planning
Kansas
$202K -$41.5K -975 -17%
PMFA
34
Plante Moran Financial Advisors
Michigan
$128K – – –
ECM
35
Exchange Capital Management
Michigan
$75K – – –
JA
36
JOYN Advisors
Georgia
$67K – – –
PAS
37
Partnervest Advisory Services
California
$62K +$62K +1,446 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$55K -$27K -633 -33%
TWM
39
Torch Wealth Management
Ohio
$51K – – –
Barclays
40
Barclays
United Kingdom
$48K – – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47K -$19.1K -450 -29%
FANJ
42
Financial Architects (New Jersey)
New Jersey
$36K +$36K +849 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$24K -$5.06M -119,433 -100%
WA
44
WFG Advisors
Texas
$22K +$6.51K +150 +42%
MWP
45
MYCIO Wealth Partners
Pennsylvania
$8K – – –
DBT
46
Dubuque Bank & Trust
Iowa
$8K – – –
TAIM
47
TD Ameritrade Investment Management
Nebraska
$3K -$120 -3 -4%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– -$1.37M -33,165 Closed
AP
49
Advisors Preferred
Maryland
– -$632K -15,345 Closed
PP
50
Palladium Partners
Virginia
– -$29K -702 Closed
1
2
3