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iShares Morningstar Small-Cap Value ETF
ISCV

Overview Fund Activity

47 hedge funds and large institutions have $92.6M invested in iShares Morningstar Small-Cap Value ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
23
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$6.26M
2
MFS
2
MSI Financial Services
Massachusetts
$2.19M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.8M
4
Jane Street
4
Jane Street
New York
$1.27M
5
Ameriprise
5
Ameriprise
Minnesota
$5.97M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$24K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
AP
3
Advisors Preferred
Maryland
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.45M
5
VFS
5
VSR Financial Services
Kansas
$369K
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Atria Investments
North Carolina
$18.3M 143,544 +3,264 +2%
Morgan Stanley
2
Morgan Stanley
New York
$15.8M 123,984 +13,033 +12%
LPL Financial
3
LPL Financial
California
$6.32M 49,516 +3,314 +7%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$6.26M 49,025 +31,825 +185%
Ameriprise
5
Ameriprise
Minnesota
$5.97M 46,674 +7,288 +19%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.45M 42,665 -3,753 -8%
Wells Fargo
7
Wells Fargo
California
$5.07M 39,667 +1,304 +3%
Bank of America
8
Bank of America
North Carolina
$4.53M 35,468 +6,437 +22%
AW
9
ACG Wealth
Georgia
$3.18M 24,892 -158 -0.6%
ICAS
10
Investors Capital Advisory Services
Massachusetts
$2.39M 18,705 +130 +0.7%
MFS
11
MSI Financial Services
Massachusetts
$2.19M 17,121 +15,643 +1,058%
U
12
UBS
Switzerland
$2.11M 16,556 +873 +6%
CMP
13
Courage Miller Partners
Virginia
$2.11M 16,527 -172 -1%
CFA
14
Camarda Financial Advisors
Florida
$2.03M 15,877 +734 +5%
MHS
15
M Holdings Securities
Oregon
$1.29M 10,060 +239 +2%
Jane Street
16
Jane Street
New York
$1.27M 9,947 +9,947 New
NES
17
New England Securities
New York
$1.19M 9,332 +313 +3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$859K 6,730 +107 +2%
CS
19
Credit Suisse
Switzerland
$696K 5,448 +5,448 New
ECM
20
ETrade Capital Management
Virginia
$615K 4,816 -58 -1%
BRWA
21
B. Riley Wealth Advisors
Florida
$523K 8,180 +4,690 +134%
TH
22
Timber Hill
Connecticut
$522K 4,088 +4,088 New
VFS
23
VSR Financial Services
Kansas
$369K 2,886 -378 -12%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$367K 2,878 +729 +34%
VF
25
Virtu Financial
New York
$342K 2,675 +675 +34%
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