ISCV icon

iShares Morningstar Small-Cap Value ETF
ISCV

Overview Fund Activity

58 hedge funds and large institutions have $116M invested in iShares Morningstar Small-Cap Value ETF in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
58
Holders Change
+15
Holders Change %
+34.88%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
23
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.23M
2
EWMCB
2
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.92M
3
UBS Group
3
UBS Group
Switzerland
$2.64M
4
FWM
4
Frontier Wealth Management
Missouri
$2.45M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.9M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
AI
2
Atria Investments
North Carolina
$18M
3
ICAS
3
Investors Capital Advisory Services
Massachusetts
$2.16M
4
NFG
4
Next Financial Group
Texas
$38K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Atria Investments
North Carolina
$18M 139,925 -6,993 -5%
Morgan Stanley
2
Morgan Stanley
New York
$17.9M 138,867 +13,104 +10%
Ameriprise
3
Ameriprise
Minnesota
$8.71M 67,387 +12,151 +22%
Wells Fargo
4
Wells Fargo
California
$6.68M 51,767 +8,066 +18%
LPL Financial
5
LPL Financial
California
$6.49M 50,345 +1,081 +2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$6.34M 49,156 +4,194 +9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.5M 42,680 -346 -0.8%
Citadel Advisors
8
Citadel Advisors
Florida
$5.23M 40,562 +40,562 New
Bank of America
9
Bank of America
North Carolina
$4.9M 38,002 +3,541 +10%
MFS
10
MSI Financial Services
Massachusetts
$3.47M 26,884 +3,464 +15%
EWMCB
11
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.92M 22,604 +22,604 New
AW
12
ACG Wealth
Georgia
$2.83M 21,948 – –
UBS Group
13
UBS Group
Switzerland
$2.64M 20,470 +20,470 New
CFA
14
Camarda Financial Advisors
Florida
$2.46M 19,043 +1,849 +11%
FWM
15
Frontier Wealth Management
Missouri
$2.45M 18,972 +18,972 New
ICAS
16
Investors Capital Advisory Services
Massachusetts
$2.16M 16,757 -2,673 -14%
CMP
17
Courage Miller Partners
Virginia
$2.13M 16,545 -161 -1%
NES
18
New England Securities
New York
$1.46M 11,288 +536 +5%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.36M 10,559 +826 +8%
MHS
20
M Holdings Securities
Oregon
$1.35M 10,480 +81 +0.8%
TH
21
Timber Hill
Connecticut
$1.24M 9,587 +9,587 New
SI
22
SII Investments
Wisconsin
$1.08M 8,377 +8,377 New
IF
23
Ironwood Financial
Arizona
$885K 6,871 +6,871 New
AIG
24
American International Group
New York
$851K 6,597 +1,060 +19%
CPIG
25
Chicago Partners Investment Group
Illinois
$765K 5,934 +5,934 New
1
2 3