ISCV icon

iShares Morningstar Small-Cap Value ETF
ISCV

Overview Fund Activity

46 hedge funds and large institutions have $83.8M invested in iShares Morningstar Small-Cap Value ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 2 closing their positions.

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
14
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.7M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.94M
3
Wells Fargo
3
Wells Fargo
California
$4.74M
4
AI
4
Atria Investments
North Carolina
$17.3M
5
AP
5
Advisors Preferred
Maryland
$632K

Top Sellers

1
MWM
1
Merriman Wealth Management
Washington
$0
2
U
2
UBS
Switzerland
$1.94M
3
Bank of America
3
Bank of America
North Carolina
$3.58M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.37M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.73M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Atria Investments
North Carolina
$17.3M 420,840 +15,489 +4%
Morgan Stanley
2
Morgan Stanley
New York
$13.7M 332,853 +67,329 +25%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.73M 139,254 -20,946 -13%
LPL Financial
4
LPL Financial
California
$5.71M 138,606 +4,257 +3%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.94M 120,000 +60,000 +100%
Ameriprise
6
Ameriprise
Minnesota
$4.87M 118,158 -19,056 -14%
Wells Fargo
7
Wells Fargo
California
$4.74M 115,089 +31,101 +37%
Bank of America
8
Bank of America
North Carolina
$3.58M 87,093 -36,081 -29%
AW
9
ACG Wealth
Georgia
$3.09M 75,150 -780 -1%
ICAS
10
Investors Capital Advisory Services
Massachusetts
$2.29M 55,725 -2,694 -5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.12M 51,600 -2,130 -4%
CMP
12
Courage Miller Partners
Virginia
$2.06M 50,097 -114 -0.2%
U
13
UBS
Switzerland
$1.94M 47,049 -50,724 -52%
CFA
14
Camarda Financial Advisors
Florida
$1.87M 45,429 -6,846 -13%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.37M 33,165 -31,833 -49%
MHS
16
M Holdings Securities
Oregon
$1.21M 29,463 +2,520 +9%
NES
17
New England Securities
New York
$1.11M 27,057 +4,350 +19%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$818K 19,869 -2,169 -10%
AP
19
Advisors Preferred
Maryland
$632K 15,345 +15,345 New
ECM
20
ETrade Capital Management
Virginia
$602K 14,622 -366 -2%
BRWA
21
B. Riley Wealth Advisors
Florida
$431K 10,470 +2,340 +29%
VFS
22
VSR Financial Services
Kansas
$403K 9,792 +1,452 +17%
FIM
23
Freedom Investment Management
Connecticut
$318K 7,716 +201 +3%
BPC
24
Banque Pictet & Cie
Switzerland
$313K 7,605 +645 +9%
AIG
25
American International Group
New York
$303K 7,368 +570 +8%
1
2