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iShares Morningstar Small-Cap Value ETF
ISCV

Overview Fund Activity

67 hedge funds and large institutions have $104M invested in iShares Morningstar Small-Cap Value ETF in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+5
Holders Change %
+8.06%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
20
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.3M
2
UBS Group
2
UBS Group
Switzerland
$4.97M
3
AI
3
Atria Investments
North Carolina
$2.89M
4
Ameriprise
4
Ameriprise
Minnesota
$1.9M
5
Jane Street
5
Jane Street
New York
$529K

Top Sellers

1
ONB
1
Old National Bancorp
Indiana
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.44M
3
BRWA
3
B. Riley Wealth Advisors
Florida
$0
4
CMP
4
Courage Miller Partners
Virginia
$1.3M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$432K -$77.5K -1,626 -15%
PAG
27
Private Advisor Group
New Jersey
$401K +$8.28K +171 +2%
CA
28
Cetera Advisors
Colorado
$367K -$8.87K -186 -2%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$350K +$42.9K +900 +14%
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$330K +$143K +3,000 +76%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$311K -$4.28K -90 -1%
SI
32
SII Investments
Wisconsin
$307K -$15.6K -327 -5%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$289K -$31.1K -654 -10%
GWM
34
Geneos Wealth Management
Colorado
$279K – – –
AMG
35
Asset Management Group
Connecticut
$265K +$3.57K +75 +1%
Mariner
36
Mariner
Kansas
$241K – – –
NPC
37
National Planning Corporation
California
$228K +$228K +4,761 New
VF
38
Virtu Financial
New York
$224K +$224K +4,701 New
SPC
39
Sigma Planning Corp
Michigan
$223K +$143 +3 +0.1%
NFG
40
Next Financial Group
Texas
$213K -$6.71K -141 -3%
Northern Trust
41
Northern Trust
Illinois
$205K -$21K -441 -9%
Creative Planning
42
Creative Planning
Kansas
$170K – – –
PMFA
43
Plante Moran Financial Advisors
Michigan
$143K – – –
EDRH
44
Edmond de Rothschild Holding
Switzerland
$125K +$125K +2,616 New
AAP
45
Arax Advisory Partners
Colorado
$119K +$119K +2,505 New
Citigroup
46
Citigroup
New York
$92K +$17K +357 +23%
IWM
47
IHT Wealth Management
Illinois
$74K +$74K +1,548 New
CFD
48
Creative Financial Designs
Indiana
$64K +$64K +1,353 New
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$43K +$43K +900 New
UBS AM
50
UBS AM
Illinois
$41K +$41K +870 New
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