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iShares Morningstar Small-Cap Value ETF
ISCV

Overview Fund Activity

60 hedge funds and large institutions have $92.4M invested in iShares Morningstar Small-Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
22
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIM
1
Freedom Investment Management
Connecticut
$1.62M
2
AIG
2
American International Group
New York
$1.64M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$461K
4
Wells Fargo
4
Wells Fargo
California
$7.67M
5
Bank of America
5
Bank of America
North Carolina
$4.25M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.63M
2
Stifel Financial
2
Stifel Financial
Missouri
$0
3
MFS
3
MSI Financial Services
Massachusetts
$106K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.69M
5
Jane Street
5
Jane Street
New York
$2.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.3M 136,141 +830 +0.6%
ONB
2
Old National Bancorp
Indiana
$7.87M 70,000 – –
Wells Fargo
3
Wells Fargo
California
$7.67M 68,223 +3,571 +6%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$7.31M 64,946 +2,719 +4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.69M 50,613 -13,530 -21%
LPL Financial
6
LPL Financial
California
$5.45M 46,829 -4,679 -9%
Bank of America
7
Bank of America
North Carolina
$4.25M 37,748 +3,079 +9%
CFA
8
Camarda Financial Advisors
Florida
$3.83M 34,048 +350 +1%
UBS Group
9
UBS Group
Switzerland
$2.84M 25,266 +1,388 +6%
Citadel Advisors
10
Citadel Advisors
Florida
$2.78M 24,679 -11,067 -31%
Jane Street
11
Jane Street
New York
$2.19M 19,433 -13,084 -40%
AW
12
ACG Wealth
Georgia
$2.1M 18,676 -70 -0.4%
Ameriprise
13
Ameriprise
Minnesota
$2.03M 18,001 -1,650 -8%
AI
14
Atria Investments
North Carolina
$1.96M 17,380 +506 +3%
FWM
15
Frontier Wealth Management
Missouri
$1.89M 16,756 -1,118 -6%
CMP
16
Courage Miller Partners
Virginia
$1.66M 14,739 -149 -1%
AIG
17
American International Group
New York
$1.64M 14,582 +5,333 +58%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.63M 14,506 -33,886 -70%
FIM
19
Freedom Investment Management
Connecticut
$1.62M 98,684 +95,981 +3,551%
EWMCB
20
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.45M 12,916 -763 -6%
ICAS
21
Investors Capital Advisory Services
Massachusetts
$1.31M 11,610 -422 -4%
MHS
22
M Holdings Securities
Oregon
$1.18M 10,454 +106 +1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.14M 10,113 -860 -8%
SI
24
SII Investments
Wisconsin
$1.02M 9,069 +1,886 +26%
CPIG
25
Chicago Partners Investment Group
Illinois
$721K 6,413 +33 +0.5%
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