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

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

Top Buyers

1
Citigroup
1
Citigroup
New York
$200M
2
Bank of America
2
Bank of America
North Carolina
$585M
3
AFS
3
Aft Forsyth & Sober
Florida
$38.2M
4
CNB
4
City National Bank
California
$22.4M
5
SSB
5
Sandy Spring Bank
Maryland
$12.2M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$196K
2
LPL Financial
2
LPL Financial
California
$127M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36.6M
4
U
4
UBS
Switzerland
$170M
5
Deutsche Bank
5
Deutsche Bank
Germany
$86.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$1.77B -$1.28M -22,790 -0.1%
Bank of America
2
Bank of America
North Carolina
$585M +$23.8M +424,132 +4%
Morgan Stanley
3
Morgan Stanley
New York
$459M -$6.9M -123,026 -1%
VA
4
Valmark Advisers
Ohio
$346M +$3.42M +61,036 +1%
SMM
5
Stadion Money Management
Georgia
$250M -$4.86M -86,656 -2%
Goldman Sachs
6
Goldman Sachs
New York
$203M -$4.69M -83,680 -2%
Citigroup
7
Citigroup
New York
$200M +$151M +2,700,444 +310%
US Bancorp
8
US Bancorp
Minnesota
$173M -$253K -4,506 -0.1%
U
9
UBS
Switzerland
$170M -$95.1M -1,696,516 -36%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$143M -$71.1M -1,268,892 -33%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$138M +$143K +2,552 +0.1%
KeyBank National Association
12
KeyBank National Association
Ohio
$133M -$11M -196,246 -8%
LPL Financial
13
LPL Financial
California
$127M -$102M -1,822,466 -45%
STMM
14
South Texas Money Management
Texas
$111M +$2.26M +40,376 +2%
Northern Trust
15
Northern Trust
Illinois
$110M -$701K -12,502 -0.6%
AA
16
Alesco Advisors
New York
$101M +$804K +14,340 +0.8%
RFC
17
Regions Financial Corp
Alabama
$98.6M +$4.64M +82,742 +5%
SIM
18
Sentry Investment Management
Wisconsin
$94.9M +$4.23M +75,400 +5%
Deutsche Bank
19
Deutsche Bank
Germany
$86.4M -$89.8M -1,603,064 -51%
State Street
20
State Street
Massachusetts
$75.4M -$67.4M -1,202,436 -47%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$63.2M -$8.7M -155,154 -12%
BFA
22
BlackRock Fund Advisors
California
$60.4M +$2.49M +44,442 +4%
NRECA
23
National Rural Electric Cooperative Association
Virginia
$60.1M +$3.14M +56,000 +6%
USAA
24
United Services Automobile Association
Texas
$57M -$1.13M -20,244 -2%
Comerica Bank
25
Comerica Bank
Texas
$52.6M +$2.88M +51,352 +6%
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