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iShares Morningstar Small-Cap Value ETF
ISCV

Overview Fund Activity

62 hedge funds and large institutions have $101M invested in iShares Morningstar Small-Cap Value ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.13M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.84M
3
Bank of America
3
Bank of America
North Carolina
$4.69M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$6.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.3M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$6.45M
2
Jane Street
2
Jane Street
New York
$214K
3
AIG
3
American International Group
New York
$0
4
AI
4
Atria Investments
North Carolina
$1.43M
5
VKH
5
Virtu KCG Holdings
New York
$351K
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
26
Freedom Investment Management
Connecticut
$454K +$29.7K +735 +7%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$418K +$19.6K +486 +5%
MWAC
28
Mariner Wealth Advisors (Cincinnati)
Ohio
$360K – – –
VKH
29
Virtu KCG Holdings
New York
$351K -$421K -10,434 -55%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$340K +$16.5K +408 +5%
CA
31
Cetera Advisors
Colorado
$320K +$5.61K +138 +2%
PAG
32
Private Advisor Group
New Jersey
$320K +$95.7K +2,388 +43%
LCM
33
Liberty Capital Management
Michigan
$312K +$312K +7,725 New
SI
34
SII Investments
Wisconsin
$310K -$66.2K -1,638 -18%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$289K +$128K +3,171 +79%
BPC
36
Banque Pictet & Cie
Switzerland
$281K – – –
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$239K -$11.4K -282 -5%
GWM
38
Geneos Wealth Management
Colorado
$239K – – –
ICAS
39
Investors Capital Advisory Services
Massachusetts
$223K +$4.46K +111 +2%
AMG
40
Asset Management Group
Connecticut
$222K +$1.09K +27 +0.5%
Jane Street
41
Jane Street
New York
$214K -$2.28M -56,460 -91%
SG
42
Societe Generale
$206K +$206K +5,100 New
SG Americas Securities
43
SG Americas Securities
New York
$206K +$206K +5,100 New
Mariner
44
Mariner
Kansas
$205K -$20.5K -507 -9%
Creative Planning
45
Creative Planning
Kansas
$172K +$10.4K +258 +6%
PMFA
46
Plante Moran Financial Advisors
Michigan
$121K – – –
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$77K -$28.4K -699 -27%
NFG
48
Next Financial Group
Texas
$76K -$6.39K -159 -8%
Citigroup
49
Citigroup
New York
$75K +$3.85K +96 +5%
ASN
50
Advisory Services Network
Georgia
$48K – – –
1
2
3