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iShares Morningstar Small-Cap Value ETF
ISCV

Overview Fund Activity

58 hedge funds and large institutions have $116M invested in iShares Morningstar Small-Cap Value ETF in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
58
Holders Change
+15
Holders Change %
+34.88%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
23
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.23M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.9M
3
Ameriprise
3
Ameriprise
Minnesota
$8.71M
4
TH
4
Timber Hill
Connecticut
$1.24M
5
SI
5
SII Investments
Wisconsin
$1.08M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
AI
2
Atria Investments
North Carolina
$18M
3
ICAS
3
Investors Capital Advisory Services
Massachusetts
$2.16M
4
NFG
4
Next Financial Group
Texas
$38K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$702K +$22.9K +534 +3%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$664K +$664K +15,447 New
ECM
28
ETrade Capital Management
Virginia
$602K -$8.78K -204 -1%
SC
29
Scotia Capital
Ontario, Canada
$463K +$463K +10,770 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$377K +$29.5K +687 +9%
FIM
31
Freedom Investment Management
Connecticut
$336K -$4.91K -114 -1%
VKH
32
Virtu KCG Holdings
New York
$336K +$336K +7,827 New
BPC
33
Banque Pictet & Cie
Switzerland
$327K – – –
CA
34
Cetera Advisors
Colorado
$324K +$20.9K +483 +7%
CWM
35
Concert Wealth Management
California
$267K +$267K +6,222 New
SPC
36
Sigma Planning Corp
Michigan
$250K +$250K +5,820 New
Creative Planning
37
Creative Planning
Kansas
$237K +$35.4K +825 +18%
PAG
38
Private Advisor Group
New Jersey
$228K +$51.7K +1,200 +29%
Citigroup
39
Citigroup
New York
$153K +$7.59K +177 +5%
PMFA
40
Plante Moran Financial Advisors
Michigan
$129K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$102K +$54.6K +1,275 +115%
KA
42
Klingman & Associates
New York
$85K +$85K +1,983 New
ASN
43
Advisory Services Network
Georgia
$70K +$70K +1,689 New
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$58K +$649 +15 +1%
Barclays
45
Barclays
United Kingdom
$48K – – –
NFG
46
Next Financial Group
Texas
$38K -$140K -3,252 -79%
FANJ
47
Financial Architects (New Jersey)
New Jersey
$37K +$130 +3 +0.4%
UFA
48
US Financial Advisors
Massachusetts
$33K +$33K +765 New
NPC
49
National Planning Corporation
California
$25.1K +$25.1K +600 New
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$16K +$16K +366 New
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