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iShares Morningstar Small-Cap Value ETF
ISCV

Overview Fund Activity

62 hedge funds and large institutions have $118M invested in iShares Morningstar Small-Cap Value ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
22
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.09M
2
Morgan Stanley
2
Morgan Stanley
New York
$17M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$7.83M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$939K
5
CFA
5
Camarda Financial Advisors
Florida
$4.24M

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$3.55M
2
MFS
2
MSI Financial Services
Massachusetts
$3.46M
3
EWMCB
3
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.72M
4
Jane Street
4
Jane Street
New York
$4.09M
5
ICAS
5
Investors Capital Advisory Services
Massachusetts
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17M 135,311 +11,251 +9%
ONB
2
Old National Bancorp
Indiana
$8.81M 70,000 – –
Wells Fargo
3
Wells Fargo
California
$8.14M 64,652 +828 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.08M 64,143 +608 +1%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$7.83M 62,227 +11,208 +22%
LPL Financial
6
LPL Financial
California
$6.46M 51,508 -1,193 -2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$6.09M 48,392 +12,883 +36%
Citadel Advisors
8
Citadel Advisors
Florida
$4.5M 35,746 +1,669 +5%
Bank of America
9
Bank of America
North Carolina
$4.36M 34,669 +3,512 +11%
CFA
10
Camarda Financial Advisors
Florida
$4.24M 33,698 +4,195 +14%
Jane Street
11
Jane Street
New York
$4.09M 32,517 -4,333 -12%
Stifel Financial
12
Stifel Financial
Missouri
$3.55M 28,214 -21,422 -43%
MFS
13
MSI Financial Services
Massachusetts
$3.46M 27,502 -15,256 -36%
UBS Group
14
UBS Group
Switzerland
$3.01M 23,878 +1,101 +5%
Ameriprise
15
Ameriprise
Minnesota
$2.47M 19,651 +2,826 +17%
AW
16
ACG Wealth
Georgia
$2.36M 18,746 -278 -1%
FWM
17
Frontier Wealth Management
Missouri
$2.25M 17,874 +51 +0.3%
AI
18
Atria Investments
North Carolina
$2.12M 16,874 +185 +1%
CMP
19
Courage Miller Partners
Virginia
$1.87M 14,888 -107 -0.7%
EWMCB
20
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.72M 13,679 -8,952 -40%
ICAS
21
Investors Capital Advisory Services
Massachusetts
$1.51M 12,032 -3,238 -21%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.38M 10,973 +277 +3%
MHS
23
M Holdings Securities
Oregon
$1.3M 10,348 +2 +0%
AIG
24
American International Group
New York
$1.16M 9,249 +1,064 +13%
TH
25
Timber Hill
Connecticut
$1.13M 8,967 -620 -6%
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