ISCV icon

iShares Morningstar Small-Cap Value ETF
ISCV

Overview Fund Activity

61 hedge funds and large institutions have $97.7M invested in iShares Morningstar Small-Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
22
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$11.1M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.78M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.1M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$757K
5
VF
5
Virtu Financial
New York
$666K

Top Sellers

1
FIM
1
Freedom Investment Management
Connecticut
$418K
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$5.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$546K
4
SI
4
SII Investments
Wisconsin
$0
5
ICAS
5
Investors Capital Advisory Services
Massachusetts
$460K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
26
ETrade Capital Management
Virginia
$564K +$3.33K +87 +0.6%
Citadel Advisors
27
Citadel Advisors
Florida
$546K -$2.29M -59,760 -81%
ICAS
28
Investors Capital Advisory Services
Massachusetts
$460K -$870K -22,785 -65%
FIM
29
Freedom Investment Management
Connecticut
$418K -$10.9M -285,120 -96%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$412K -$32.1K -840 -7%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$343K -$19.6K -513 -5%
MWAC
32
Mariner Wealth Advisors (Cincinnati)
Ohio
$341K +$341K +8,907 New
VKH
33
Virtu KCG Holdings
New York
$325K +$16.8K +438 +5%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$302K +$164K +4,275 +118%
CA
35
Cetera Advisors
Colorado
$278K +$1.14K +30 +0.4%
BPC
36
Banque Pictet & Cie
Switzerland
$266K – – –
MFS
37
MSI Financial Services
Massachusetts
$260K +$152K +3,966 +140%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$238K +$238K +6,207 New
Mariner
39
Mariner
Kansas
$213K -$127K -3,333 -37%
PAG
40
Private Advisor Group
New Jersey
$211K -$12.6K -330 -6%
AMG
41
Asset Management Group
Connecticut
$207K +$1.26K +33 +0.6%
OBWP
42
O'Brien Wealth Partners
Massachusetts
$201K +$201K +5,250 New
Creative Planning
43
Creative Planning
Kansas
$153K +$7.69K +201 +5%
Citigroup
44
Citigroup
New York
$118K +$14.3K +375 +14%
PMFA
45
Plante Moran Financial Advisors
Michigan
$115K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$109K -$358K -9,432 -77%
AF
47
Allworth Financial
California
$100K +$5.08K +132 +5%
NFG
48
Next Financial Group
Texas
$78K -$7.42K -195 -9%
KA
49
Klingman & Associates
New York
$76K – – –
ASN
50
Advisory Services Network
Georgia
$46K -$18.7K -489 -29%
1
2
3