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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 %
IA
51
IFP Advisors
Florida
$31K – – –
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$28K – – –
TCOV
53
Trust Company of Vermont
Vermont
$24K – – –
PFGIA
54
Patriot Financial Group Insurance Agency
Massachusetts
$19K +$19K +387 New
US Bancorp
55
US Bancorp
Minnesota
$17K – – –
AssetMark Inc
56
AssetMark Inc
California
$13K – – –
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K +$12K +255 New
IF
58
Ironwood Financial
Arizona
$11K – – –
FCB
59
First Command Bank
Texas
$10K +$10K +219 New
FCFS
60
First Command Financial Services
Texas
$10K +$10K +219 New
DBT
61
Dubuque Bank & Trust
Iowa
$7K – – –
TAIM
62
TD Ameritrade Investment Management
Nebraska
$6K – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$4K – – –
WIM
64
Westside Investment Management
California
$1.74K +$1.74K +36 New
ONB
65
Old National Bancorp
Indiana
– -$9.13M -210,000 Closed
BRWA
66
B. Riley Wealth Advisors
Florida
– -$768K -17,640 Closed
SG Americas Securities
67
SG Americas Securities
New York
– -$446K -10,254 Closed
MWAC
68
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$387K -8,907 Closed
Citadel Advisors
69
Citadel Advisors
Florida
– -$342K -7,863 Closed
CWM
70
Concert Wealth Management
California
– -$315K -7,290 Closed
BPC
71
Banque Pictet & Cie
Switzerland
– -$303K -6,960 Closed
CAN
72
Cetera Advisor Networks
California
– -$211K -4,860 Closed
KA
73
Klingman & Associates
New York
– -$27K -627 Closed
MWP
74
MYCIO Wealth Partners
Pennsylvania
– -$8K -195 Closed
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