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iShares Morningstar Small-Cap Value ETF
ISCV

Overview Fund Activity

80 hedge funds and large institutions have $120M invested in iShares Morningstar Small-Cap Value ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
27
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
$14.9M
2
LPL Financial
LPL Financial
California
$3.74M
3
Citadel Advisors
Citadel Advisors
Florida
$2.61M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$963K
5
IWM
IHT Wealth Management
Illinois
$249K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$18.1M
2
AG
Advisor Group
Arizona
$786K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6.3M
4
Jane Street
Jane Street
New York
$0
5
Mariner
Mariner
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCFS
51
First Command Financial Services
Texas
$149K +$8.43K +189 +6%
FCB
52
First Command Bank
Texas
$149K +$8.43K +189 +6%
BAMG
53
Brand Asset Management Group
Missouri
$139K – – –
SPIA
54
Steward Partners Investment Advisory
New York
$132K +$131K +2,946 +16,367%
PCG
55
Private Capital Group
Connecticut
$110K +$804 +18 +0.7%
PMFA
56
Plante Moran Financial Advisors
Michigan
$87K – – –
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$85K – – –
AAP
58
Arax Advisory Partners
Colorado
$79K +$135 +3 +0.2%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$54K – – –
RIA
60
Realta Investment Advisors
Delaware
$54K +$54K +1,200 New
FHA
61
Flagship Harbor Advisors
Massachusetts
$52K – – –
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$51K – – –
PFBT
63
Parkside Financial Bank & Trust
Missouri
$50K – – –
ASN
64
Advisory Services Network
Georgia
$44K – – –
UBS AM
65
UBS AM
Illinois
$37.6K – – –
LWANC
66
Laurel Wealth Advisors (North Carolina)
North Carolina
$37K – – –
PFGIA
67
Patriot Financial Group Insurance Agency
Massachusetts
$30K +$136 +3 +0.5%
CFGS
68
Concourse Financial Group Securities
Alabama
$27K -$164K -3,672 -86%
TCOV
69
Trust Company of Vermont
Vermont
$21K – – –
US Bancorp
70
US Bancorp
Minnesota
$20K – – –
William Blair & Company
71
William Blair & Company
Illinois
$19K -$1.34K -30 -7%
AssetMark Inc
72
AssetMark Inc
California
$10K – – –
TWA
73
TCI Wealth Advisors
Arizona
$10K – – –
IF
74
Ironwood Financial
Arizona
$8K – – –
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$5K – – –
1 2
3
4