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iShares Morningstar Small-Cap Value ETF
ISCV

Overview Fund Activity

35 hedge funds and large institutions have $73.1M invested in iShares Morningstar Small-Cap Value ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
20
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.15M
2
Wells Fargo
2
Wells Fargo
California
$2.36M
3
AI
3
Atria Investments
North Carolina
$14M
4
SNC
4
Stifel Nicolaus & Co
Missouri
$710K
5
LPL Financial
5
LPL Financial
California
$4.82M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
QIM
2
Quest Investment Management
Oregon
$0
3
AIG
3
American International Group
New York
$188K
4
CMP
4
Courage Miller Partners
Virginia
$2.13M
5
TH
5
Timber Hill
Connecticut
$4.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Atria Investments
North Carolina
$14M 128,128 +10,486 +9%
Morgan Stanley
2
Morgan Stanley
New York
$8.73M 79,818 +2,547 +3%
MWM
3
Merriman Wealth Management
Washington
$7.03M 64,339 -1,715 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.15M 56,233 +12,524 +29%
Bank of America
5
Bank of America
North Carolina
$5.37M 49,158 +3,403 +7%
LPL Financial
6
LPL Financial
California
$4.82M 43,105 +4,338 +11%
Ameriprise
7
Ameriprise
Minnesota
$4.62M 42,053 +2,303 +6%
TH
8
Timber Hill
Connecticut
$4.2M 38,377 -2,585 -6%
U
9
UBS
Switzerland
$3.76M 34,415 +1,173 +4%
Wells Fargo
10
Wells Fargo
California
$2.36M 21,575 +11,743 +119%
CMP
11
Courage Miller Partners
Virginia
$2.13M 19,480 -2,701 -12%
ICAS
12
Investors Capital Advisory Services
Massachusetts
$1.94M 17,711 +569 +3%
CFA
13
Camarda Financial Advisors
Florida
$1.72M 15,702 +2,360 +18%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.57M 14,344 +2,980 +26%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$831K 7,604 +157 +2%
SNC
16
Stifel Nicolaus & Co
Missouri
$710K 6,498 +6,498 New
NES
17
New England Securities
New York
$609K 5,568 +3,275 +143%
ECM
18
ETrade Capital Management
Virginia
$573K 5,244 -118 -2%
FIM
19
Freedom Investment Management
Connecticut
$276K 2,524 +99 +4%
BRWA
20
B. Riley Wealth Advisors
Florida
$263K 2,410 +672 +39%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$252K 2,302 +132 +6%
Creative Planning
22
Creative Planning
Kansas
$193K 1,761 – –
AIG
23
American International Group
New York
$188K 1,722 -5,196 -75%
Citigroup
24
Citigroup
New York
$171K 1,564 +71 +5%
MFS
25
MSI Financial Services
Massachusetts
$141K 1,292 -10 -0.8%
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