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

526 hedge funds and large institutions have $8.58B invested in iShares Core S&P Small-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 203 increasing their positions, 207 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
15.2%
Holding in Top 10
70
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.78%
% of All Funds
2.02%
New
39
Increased
203
Reduced
207
Closed
37
Calls
$25.3M
Puts
$15.9M
Net Calls
+$9.38M
Net Calls Change
+$109M

Top Buyers

1
U
1
UBS
Switzerland
$261M
2
Deutsche Bank
2
Deutsche Bank
Germany
$173M
3
Goldman Sachs
3
Goldman Sachs
New York
$204M
4
BFA
4
BlackRock Fund Advisors
California
$56.9M
5
BIT
5
BlackRock Institutional Trust
California
$33.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$140M
2
AFS
2
Aft Forsyth & Sober
Florida
$23.3M
3
Invesco
3
Invesco
Georgia
$1.51M
4
Wells Fargo
4
Wells Fargo
California
$1.74B
5
LPL Financial
5
LPL Financial
California
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$1.74B -$40.6M -737,140 -2%
Bank of America
2
Bank of America
North Carolina
$551M -$16M -290,660 -3%
Morgan Stanley
3
Morgan Stanley
New York
$457M +$17.2M +311,708 +4%
VA
4
Valmark Advisers
Ohio
$336M +$21.5M +390,982 +7%
U
5
UBS
Switzerland
$261M +$108M +1,967,038 +71%
SMM
6
Stadion Money Management
Georgia
$250M -$4.49M -81,462 -2%
LPL Financial
7
LPL Financial
California
$225M -$29.3M -531,836 -12%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$210M +$17.6M +319,814 +9%
Goldman Sachs
9
Goldman Sachs
New York
$204M +$63M +1,143,722 +45%
Bessemer Group
10
Bessemer Group
New Jersey
$201M +$53K +962 +0%
Deutsche Bank
11
Deutsche Bank
Germany
$173M +$86.7M +1,573,778 +100%
US Bancorp
12
US Bancorp
Minnesota
$170M +$170K +3,096 +0.1%
KeyBank National Association
13
KeyBank National Association
Ohio
$141M -$10.3M -187,474 -7%
State Street
14
State Street
Massachusetts
$140M -$91.5M -1,661,460 -39%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$135M +$2.9M +52,646 +2%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$134M +$18.7M +339,000 +16%
Northern Trust
17
Northern Trust
Illinois
$109M -$364K -6,606 -0.3%
STMM
18
South Texas Money Management
Texas
$106M +$4.85M +87,980 +5%
AA
19
Alesco Advisors
New York
$98.7M -$60.6K -1,100 -0.1%
RFC
20
Regions Financial Corp
Alabama
$92.3M +$1.13M +20,504 +1%
SIM
21
Sentry Investment Management
Wisconsin
$89M -$1.13M -20,600 -1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$70.7M +$20.5M +371,464 +41%
USAA
23
United Services Automobile Association
Texas
$57.1M +$3.99M +72,460 +8%
BFA
24
BlackRock Fund Advisors
California
$56.9M +$29.4M +533,654 +107%
NRECA
25
National Rural Electric Cooperative Association
Virginia
$56M +$4.74M +86,000 +9%
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