ISCV icon

iShares Morningstar Small-Cap Value ETF
ISCV

Overview Fund Activity

62 hedge funds and large institutions have $101M invested in iShares Morningstar Small-Cap Value ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.13M
2
AG
2
Advisor Group
Arizona
$2.01M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.84M
4
Bank of America
4
Bank of America
North Carolina
$4.69M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$6.6M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$6.45M
2
Jane Street
2
Jane Street
New York
$214K
3
AIG
3
American International Group
New York
$0
4
AI
4
Atria Investments
North Carolina
$1.43M
5
VKH
5
Virtu KCG Holdings
New York
$351K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.3M 159,273 +3,647 +2%
ONB
2
Old National Bancorp
Indiana
$8.48M 70,000 – –
Wells Fargo
3
Wells Fargo
California
$7.31M 60,361 -1,844 -3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$6.6M 54,496 +5,362 +11%
LPL Financial
5
LPL Financial
California
$6.45M 53,653 -44,597 -45%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$6.13M 50,567 +50,567 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.51M 45,507 -1,048 -2%
Citadel Advisors
8
Citadel Advisors
Florida
$4.84M 39,953 +10,325 +35%
Bank of America
9
Bank of America
North Carolina
$4.69M 38,722 +8,591 +29%
CFA
10
Camarda Financial Advisors
Florida
$3.19M 26,354 -2,089 -7%
UBS Group
11
UBS Group
Switzerland
$3.1M 25,615 -1,201 -4%
AFP
12
Ausdal Financial Partners
Iowa
$2.8M 23,149 +1,510 +7%
AG
13
Advisor Group
Arizona
$2.01M 16,645 +16,645 New
CMP
14
Courage Miller Partners
Virginia
$1.57M 12,982 -893 -6%
EWMCB
15
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.54M 12,677 +107 +0.9%
CPIG
16
Chicago Partners Investment Group
Illinois
$1.44M 11,888 +687 +6%
AW
17
ACG Wealth
Georgia
$1.44M 11,849 – –
AI
18
Atria Investments
North Carolina
$1.43M 11,762 -5,433 -32%
FWM
19
Frontier Wealth Management
Missouri
$1.3M 10,722 -1,513 -12%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.29M 10,625 +69 +0.7%
Ameriprise
21
Ameriprise
Minnesota
$1.19M 9,834 -654 -6%
MHS
22
M Holdings Securities
Oregon
$1.15M 9,518 -16 -0.2%
BRWA
23
B. Riley Wealth Advisors
Florida
$756K 6,233 -55 -0.9%
ECM
24
ETrade Capital Management
Virginia
$581K 4,793 +8 +0.2%
MFS
25
MSI Financial Services
Massachusetts
$497K 4,105 +1,914 +87%
1
2 3