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iShares Core S&P Small-Cap ETF
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Overview Fund Activity

608 hedge funds and large institutions have $9.27B invested in iShares Core S&P Small-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 273 increasing their positions, 173 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
+35
Holders Change %
+6.11%
% of All Funds
16.22%
Holding in Top 10
84
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+15.07%
% of All Funds
2.24%
New
63
Increased
273
Reduced
173
Closed
22
Calls
$18.2M
Puts
$3.62M
Net Calls
+$14.6M
Net Calls Change
+$2.55M

Top Buyers

1
HNB
Huntington National Bank
Ohio
+$49.7M
2
Bessemer Group
Bessemer Group
New Jersey
+$48.3M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$35.4M
4
CFS
Commonwealth Financial Services
West Virginia
+$34.9M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$24.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$195M
2
Deutsche Bank
Deutsche Bank
Germany
-$150M
3
BFA
BlackRock Fund Advisors
California
-$63.1M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$52.9M
5
Comerica Bank
Comerica Bank
Texas
-$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
326
Novare Capital Management
North Carolina
$1.06M +$20.7K +350 +2%
MAS
327
Madden Advisory Services
Florida
$1.05M +$1.04M +17,550 +5,811%
OA
328
Outfitter Advisors
Virginia
$1.05M – – –
SFI
329
SPC Financial Inc
Maryland
$1.03M -$5.9K -100 -0.6%
PAM
330
Peak Asset Management
Colorado
$1.02M – – –
RCM
331
Rotella Capital Management
Washington
$1M +$1M +17,000 New
BlackRock
332
BlackRock
New York
$1M +$1M +16,954 New
CCMG
333
Clark Capital Management Group
Pennsylvania
$981K +$981K +16,622 New
AL
334
Agran Libbie
California
$979K -$23.6K -400 -2%
RhumbLine Advisers
335
RhumbLine Advisers
Massachusetts
$950K +$950K +16,100 New
ANBTV
336
American National Bank & Trust (Virginia)
Virginia
$942K -$318K -5,392 -25%
SSWM
337
Smith Salley Wealth Management
North Carolina
$942K -$318K -5,392 -25%
DY
338
Dowling & Yahnke
California
$942K -$18.9K -320 -2%
CIS
339
Connors Investor Services
Pennsylvania
$938K +$938K +15,900 New
CAM
340
Cidel Asset Management
Ontario, Canada
$931K +$931K +15,768 New
PCM
341
Parsons Capital Management
Rhode Island
$929K +$14.6K +248 +2%
FMWA
342
Forvis Mazars Wealth Advisors
Missouri
$909K +$302K +5,120 +50%
LIC
343
Lodestar Investment Counsel
Illinois
$909K +$909K +15,400 New
EFS
344
Essex Financial Services
Connecticut
$905K -$31.9K -540 -3%
OCM
345
One Capital Management
California
$895K +$246K +4,160 +38%
RP
346
Reinhart Partners
Wisconsin
$879K +$196K +3,320 +29%
MJRIC
347
Mogy Joel R Investment Counsel
California
$876K -$82.6K -1,400 -9%
CCT
348
Country Club Trust
Missouri
$862K -$84.3K -1,428 -9%
CC
349
Cadinha & Co
Hawaii
$846K +$31K +526 +4%
DCM
350
Donaldson Capital Management
Indiana
$835K -$4.84K -82 -0.6%
12 13
14
15 16