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iShares Core S&P Small-Cap ETF

519 hedge funds and large institutions have $8.15B invested in iShares Core S&P Small-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 190 increasing their positions, 202 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
-7
Holders Change %
-1.33%
% of All Funds
14.93%
Holding in Top 10
65
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.14%
% of All Funds
1.87%
New
33
Increased
190
Reduced
202
Closed
35
Calls
$19.7M
Puts
$7.48M
Net Calls
+$12.3M
Net Calls Change
+$2.87M
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
301
Jane Street
New York
$743K +$743K +13,266 New
DCM
302
Donaldson Capital Management
Indiana
$742K +$42.4K +756 +6%
CL
303
Choreo LLC
Illinois
$741K +$33.2K +592 +5%
TH
304
TCTC Holdings
Texas
$721K
LWCFA
305
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$718K
OCG
306
Opus Capital Group
Ohio
$713K -$308K -5,500 -30%
MC
307
Middleton & Co
Massachusetts
$706K -$340K -6,060 -32%
AIA
308
Alerus Investment Advisors
Minnesota
$705K +$58.1K +1,036 +9%
HCM
309
Hollencrest Capital Management
California
$702K -$60.6K -1,080 -8%
TYCC
310
Texas Yale Capital Corp
Florida
$684K
PL
311
Parthenon LLC
Kentucky
$671K +$33.6K +600 +5%
GF
312
Gerstein Fisher
New York
$664K -$164K -2,924 -20%
KCPG
313
Kavar Capital Partners Group
Kansas
$659K -$267K -4,766 -29%
Schroder Investment Management Group
314
Schroder Investment Management Group
United Kingdom
$656K -$33.6K -600 -5%
PTB
315
Pioneer Trust Bank
Oregon
$654K +$19.1K +340 +3%
ST
316
Somerset Trust
Pennsylvania
$653K -$4.71K -84 -0.7%
CIC
317
Carnegie Investment Counsel
Ohio
$650K +$25.9K +462 +4%
OCM
318
One Capital Management
California
$635K -$17.7K -316 -3%
TTWM
319
TCV Trust & Wealth Management
Virginia
$634K -$22.4K -400 -3%
HSA
320
HBK Sorce Advisory
Pennsylvania
$633K -$15.1K -270 -2%
BG
321
Bahl & Gaynor
Ohio
$632K +$60.5K +1,080 +11%
PFM
322
Parsec Financial Management
North Carolina
$628K +$21.5K +384 +4%
RP
323
Reinhart Partners
Wisconsin
$619K -$214K -3,812 -26%
BHBT
324
Burke & Herbert Bank & Trust
Virginia
$611K +$152K +2,720 +33%
Mariner
325
Mariner
Kansas
$603K +$59K +1,052 +11%