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iShares Morningstar Small-Cap Value ETF
ISCV

Overview Fund Activity

60 hedge funds and large institutions have $92.4M invested in iShares Morningstar Small-Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
22
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIM
1
Freedom Investment Management
Connecticut
$1.62M
2
AIG
2
American International Group
New York
$1.64M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$461K
4
Wells Fargo
4
Wells Fargo
California
$7.67M
5
Bank of America
5
Bank of America
North Carolina
$4.25M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.63M
2
Stifel Financial
2
Stifel Financial
Missouri
$0
3
MFS
3
MSI Financial Services
Massachusetts
$106K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.69M
5
Jane Street
5
Jane Street
New York
$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
26
B. Riley Wealth Advisors
Florida
$714K +$109K +2,916 +18%
ECM
27
ETrade Capital Management
Virginia
$550K +$20.7K +552 +4%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$461K +$448K +11,940 +3,317%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$436K -$403K -10,755 -48%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$356K -$18.6K -495 -5%
Mariner
31
Mariner
Kansas
$334K +$144K +3,840 +76%
VF
32
Virtu Financial
New York
$316K +$30K +801 +10%
HighTower Advisors
33
HighTower Advisors
Illinois
$304K +$304K +8,106 New
VKH
34
Virtu KCG Holdings
New York
$302K +$302K +8,049 New
CA
35
Cetera Advisors
Colorado
$273K -$10.7K -285 -4%
BPC
36
Banque Pictet & Cie
Switzerland
$261K – – –
PAG
37
Private Advisor Group
New Jersey
$219K +$12K +321 +6%
AMG
38
Asset Management Group
Connecticut
$201K +$898 +24 +0.4%
Creative Planning
39
Creative Planning
Kansas
$142K +$142K +3,798 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$136K +$136K +3,621 New
PMFA
41
Plante Moran Financial Advisors
Michigan
$112K – – –
MFS
42
MSI Financial Services
Massachusetts
$106K -$2.98M -79,668 -97%
Citigroup
43
Citigroup
New York
$102K +$7.99K +213 +9%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$99K +$42.9K +1,149 +77%
AF
45
Allworth Financial
California
$93K +$4.07K +108 +5%
NFG
46
Next Financial Group
Texas
$84K – – –
KA
47
Klingman & Associates
New York
$74K – – –
ASN
48
Advisory Services Network
Georgia
$63K – – –
Barclays
49
Barclays
United Kingdom
$39K – – –
UFA
50
US Financial Advisors
Massachusetts
$34K – – –
1
2
3