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iShares Morningstar Small-Cap Value ETF
ISCV

Overview Fund Activity

86 hedge funds and large institutions have $124M invested in iShares Morningstar Small-Cap Value ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
26
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
Connecticut Wealth Management
Connecticut
$2.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$7.56M
3
CCP
Cardan Capital Partners
Colorado
$18.9M
4
Wells Fargo
Wells Fargo
California
$13.8M
5
TRCT
Tower Research Capital (TRC)
New York
$965K

Top Sellers

1
LPL Financial
LPL Financial
California
$2.69M
2
Citadel Advisors
Citadel Advisors
Florida
$1.98M
3
Bank of America
Bank of America
North Carolina
$4.54M
4
MHS
M Holdings Securities
Oregon
$0
5
Morgan Stanley
Morgan Stanley
New York
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$647K +$56.5K +1,236 +10%
TW
27
Towerpoint Wealth
California
$576K – – –
Mariner
28
Mariner
Kansas
$565K – – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$528K -$110K -2,403 -17%
ECM
30
ETrade Capital Management
Virginia
$500K +$5.2K +114 +1%
FWM
31
Frontier Wealth Management
Missouri
$485K +$9.86K +216 +2%
CA
32
Cetera Advisors
Colorado
$454K +$15.6K +342 +4%
F
33
F3Logic
Minnesota
$431K +$2.61K +57 +0.6%
FSC
34
Full Sail Capital
Oklahoma
$405K – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$368K -$719K -15,723 -66%
MML Investors Services
36
MML Investors Services
Massachusetts
$348K +$2.61K +57 +0.8%
FLI
37
Family Legacy Inc
South Carolina
$334K +$11.8K +258 +4%
BBHC
38
Brown Brothers Harriman & Co
New York
$331K +$331K +7,245 New
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$324K – – –
LFAS
40
Level Four Advisory Services
Texas
$319K – – –
TAIM
41
TD Ameritrade Investment Management
Nebraska
$274K +$63.5K +1,392 +30%
SPC
42
Sigma Planning Corp
Michigan
$269K -$71.4K -1,563 -21%
Creative Planning
43
Creative Planning
Kansas
$264K +$264K +5,781 New
AMG
44
Asset Management Group
Connecticut
$246K +$1.23K +27 +0.5%
PAG
45
Private Advisor Group
New Jersey
$224K -$61.1K -1,335 -21%
GWM
46
Geneos Wealth Management
Colorado
$220K – – –
NL
47
NWAM LLC
Washington
$211K -$33K -723 -14%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$203K -$5.76K -126 -3%
CFGS
49
Concourse Financial Group Securities
Alabama
$195K +$4.38K +96 +2%
Citigroup
50
Citigroup
New York
$181K – – –
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2
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