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iShares Morningstar Small-Cap Value ETF
ISCV

Overview Fund Activity

80 hedge funds and large institutions have $120M invested in iShares Morningstar Small-Cap Value ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
27
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$14.9M
2
LPL Financial
2
LPL Financial
California
$3.74M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.61M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$963K
5
IWM
5
IHT Wealth Management
Illinois
$249K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.1M
2
AG
2
Advisor Group
Arizona
$786K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.3M
4
Jane Street
4
Jane Street
New York
$0
5
Mariner
5
Mariner
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
1
Cardan Capital Partners
Colorado
$18.5M +$63.3K +1,419 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$18.1M -$1.54M -34,578 -8%
Wells Fargo
3
Wells Fargo
California
$14.9M +$1.4M +31,512 +10%
MTC
4
Matrix Trust Company
Colorado
$6.94M +$11.6K +261 +0.2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.3M -$1.08M -24,207 -15%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$6.14M -$199K -4,461 -3%
Ameriprise
7
Ameriprise
Minnesota
$4.86M +$56K +1,257 +1%
UBS Group
8
UBS Group
Switzerland
$4.4M +$142K +3,183 +3%
Bank of America
9
Bank of America
North Carolina
$4.11M -$311K -6,987 -7%
CPIG
10
Chicago Partners Investment Group
Illinois
$4.01M +$195K +4,317 +5%
LPL Financial
11
LPL Financial
California
$3.74M +$1.11M +25,014 +43%
Citadel Advisors
12
Citadel Advisors
Florida
$2.61M +$683K +15,330 +35%
EWMCB
13
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.25M +$76.6K +1,719 +4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.04M -$252K -5,664 -11%
CWM
15
Connecticut Wealth Management
Connecticut
$1.73M -$419K -9,405 -20%
AW
16
ACG Wealth
Georgia
$1.22M -$71K -1,593 -6%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$1.04M +$73.1K +1,641 +8%
CMP
18
Courage Miller Partners
Virginia
$988K -$26.6K -597 -3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$963K +$332K +7,440 +53%
AAS
20
Avantax Advisory Services
Texas
$928K +$6.54K +147 +0.7%
PSF
21
Pacific Sun Financial
California
$903K -$2.67K -60 -0.3%
TC
22
TAP Consulting
Missouri
$875K +$875K +19,638 New
AG
23
Advisor Group
Arizona
$786K -$1.2M -26,799 -60%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$766K +$119K +2,670 +18%
FAAS
25
First Allied Advisory Services
California
$724K +$1.48K +33 +0.2%
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