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

512 hedge funds and large institutions have $7.43B invested in iShares Core S&P Small-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 204 increasing their positions, 179 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-7
Holders Change %
-1.35%
% of All Funds
14.87%
Holding in Top 10
54
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-16.92%
% of All Funds
1.57%
New
31
Increased
204
Reduced
179
Closed
32
Calls
$8.91M
Puts
$9M
Net Calls
-$96K
Net Calls Change
-$12.3M

Top Buyers

1
M&T Bank
1
M&T Bank
New York
$36.5M
2
USAA
2
United Services Automobile Association
Texas
$84.2M
3
VA
3
Valmark Advisers
Ohio
$339M
4
Wells Fargo
4
Wells Fargo
California
$1.66B
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.3M

Top Sellers

1
Citigroup
1
Citigroup
New York
$14.5M
2
State Street
2
State Street
Massachusetts
$19.7M
3
HNB
3
Huntington National Bank
Ohio
$35.9M
4
KWILP
4
Kiwi Wealth Investments Limited Partnership
New Zealand
$17.9M
5
TH
5
Timber Hill
Connecticut
$377K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$1.66B +$15.6M +298,916 +0.9%
Bank of America
2
Bank of America
North Carolina
$551M +$6.91M +132,596 +1%
Morgan Stanley
3
Morgan Stanley
New York
$420M -$6.53M -125,208 -2%
VA
4
Valmark Advisers
Ohio
$339M +$16.9M +324,066 +5%
SMM
5
Stadion Money Management
Georgia
$229M -$3.65M -69,964 -2%
Goldman Sachs
6
Goldman Sachs
New York
$189M -$186K -3,568 -0.1%
U
7
UBS
Switzerland
$161M +$2.96M +56,790 +2%
US Bancorp
8
US Bancorp
Minnesota
$161M -$242K -4,646 -0.2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$146M +$12.7M +242,758 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$133M +$4.14M +79,480 +3%
KeyBank National Association
11
KeyBank National Association
Ohio
$115M -$8.67M -166,270 -7%
STMM
12
South Texas Money Management
Texas
$108M +$4.98M +95,546 +5%
LPL Financial
13
LPL Financial
California
$108M -$8.48M -164,814 -7%
Northern Trust
14
Northern Trust
Illinois
$103M +$380K +7,282 +0.4%
AA
15
Alesco Advisors
New York
$96.5M +$2.34M +44,834 +2%
RFC
16
Regions Financial Corp
Alabama
$95.8M +$4.05M +77,676 +4%
SIM
17
Sentry Investment Management
Wisconsin
$92M +$3.79M +72,600 +4%
USAA
18
United Services Automobile Association
Texas
$84.2M +$31.1M +597,200 +59%
Deutsche Bank
19
Deutsche Bank
Germany
$80.4M -$47.1K -904 -0.1%
BFA
20
BlackRock Fund Advisors
California
$59.9M +$3.7M +70,936 +7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$59.3M +$439K +8,410 +0.7%
NRECA
22
National Rural Electric Cooperative Association
Virginia
$55.9M – – –
DWM
23
Destination Wealth Management
California
$50.3M +$15M +287,044 +42%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.3M +$15.3M +292,600 +45%
Comerica Bank
25
Comerica Bank
Texas
$47.2M -$1.71M -32,792 -3%
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