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iShares Morningstar Small-Cap Value ETF
ISCV

Overview Fund Activity

62 hedge funds and large institutions have $103M invested in iShares Morningstar Small-Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
–
Holders Change %
0%
% 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
13
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.3M
2
Wells Fargo
2
Wells Fargo
California
$8.45M
3
MFS
3
MSI Financial Services
Massachusetts
$1M
4
NL
4
NWAM LLC
Washington
$351K
5
CWM
5
Concert Wealth Management
California
$315K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$342K
2
CFA
2
Camarda Financial Advisors
Florida
$1.83M
3
LPL Financial
3
LPL Financial
California
$5.75M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
LCM
5
Liberty Capital Management
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$465K +$14.9K +342 +3%
SG Americas Securities
27
SG Americas Securities
New York
$446K +$224K +5,154 +101%
MWAC
28
Mariner Wealth Advisors (Cincinnati)
Ohio
$387K – – –
NL
29
NWAM LLC
Washington
$351K +$351K +8,070 New
PAG
30
Private Advisor Group
New Jersey
$346K +$5.12K +120 +2%
CA
31
Cetera Advisors
Colorado
$344K – – –
Citadel Advisors
32
Citadel Advisors
Florida
$342K -$4.87M -111,996 -93%
CWM
33
Concert Wealth Management
California
$315K +$315K +7,290 New
BPC
34
Banque Pictet & Cie
Switzerland
$303K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$293K -$73.4K -1,686 -20%
SI
36
SII Investments
Wisconsin
$293K -$39.8K -918 -12%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$288K -$23.3K -537 -7%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$281K +$281K +6,450 New
GWM
39
Geneos Wealth Management
Colorado
$255K – – –
AMG
40
Asset Management Group
Connecticut
$239K – – –
Mariner
41
Mariner
Kansas
$220K – – –
CAN
42
Cetera Advisor Networks
California
$211K +$211K +4,860 New
Northern Trust
43
Northern Trust
Illinois
$207K +$207K +4,755 New
SPC
44
Sigma Planning Corp
Michigan
$204K +$204K +4,686 New
NFG
45
Next Financial Group
Texas
$201K +$119K +2,727 +144%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$171K +$88.5K +2,034 +107%
Creative Planning
47
Creative Planning
Kansas
$155K -$29.7K -684 -16%
PMFA
48
Plante Moran Financial Advisors
Michigan
$130K – – –
Citigroup
49
Citigroup
New York
$69K -$12.9K -294 -16%
ASN
50
Advisory Services Network
Georgia
$52K – – –
1
2
3