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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
1
Huntington National Bank
Ohio
$49.7M
2
Bessemer Group
2
Bessemer Group
New Jersey
$102M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$35.4M
4
CFS
4
Commonwealth Financial Services
West Virginia
$35.1M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$84.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$464M
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
3
BFA
3
BlackRock Fund Advisors
California
$12.7M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.9M
5
Comerica Bank
5
Comerica Bank
Texas
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$1.97B +$23M +388,942 +1%
Bank of America
2
Bank of America
North Carolina
$661M -$691K -11,706 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$464M -$195M -3,299,634 -30%
VA
4
Valmark Advisers
Ohio
$364M -$3.47M -58,822 -0.9%
UBS Group
5
UBS Group
Switzerland
$279M -$48.6M -823,826 -15%
SMM
6
Stadion Money Management
Georgia
$224M -$15.9M -268,950 -7%
Goldman Sachs
7
Goldman Sachs
New York
$203M -$33.7M -571,622 -14%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$196M +$2.58M +43,668 +1%
US Bancorp
9
US Bancorp
Minnesota
$195M +$6.75M +114,366 +4%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$174M +$1.09M +18,548 +0.6%
STMM
11
South Texas Money Management
Texas
$155M +$2.94M +49,866 +2%
KeyBank National Association
12
KeyBank National Association
Ohio
$151M +$16.8M +284,236 +13%
LPL Financial
13
LPL Financial
California
$133M -$4.86M -82,384 -4%
Northern Trust
14
Northern Trust
Illinois
$124M +$5.71M +96,674 +5%
RFC
15
Regions Financial Corp
Alabama
$117M +$4.58M +77,608 +4%
SIM
16
Sentry Investment Management
Wisconsin
$109M +$425K +7,200 +0.4%
AA
17
Alesco Advisors
New York
$107M -$1.41M -23,876 -1%
Bessemer Group
18
Bessemer Group
New Jersey
$102M +$48.3M +818,148 +90%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$95.5M +$7.65M +129,702 +9%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$84.3M +$24.8M +420,374 +42%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$75M +$18.5M +313,440 +33%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$72.8M +$9.42M +159,038 +15%
Comerica Bank
23
Comerica Bank
Texas
$63.9M -$48.9M -828,880 -43%
State Street
24
State Street
Massachusetts
$63.2M -$511K -8,654 -0.8%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$55.2M +$3.22M +54,546 +6%
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