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iShares Core S&P Small-Cap ETF

681 hedge funds and large institutions have $10.1B invested in iShares Core S&P Small-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 291 increasing their positions, 189 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+58
Holders Change %
+9.31%
% of All Funds
17.88%
Holding in Top 10
94
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.5%
% of All Funds
2.47%
New
100
Increased
291
Reduced
189
Closed
35
Calls
$19.9M
Puts
$17.3M
Net Calls
+$2.61M
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$1.94B +$30.2M +547,826 +2%
Bank of America
2
Bank of America
North Carolina
$706M +$49.6M +901,800 +8%
UBS Group
3
UBS Group
Switzerland
$499M +$108M +1,957,408 +28%
Morgan Stanley
4
Morgan Stanley
New York
$448M +$45.1M +819,130 +11%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$332M +$110M +1,997,904 +50%
VA
6
Valmark Advisers
Ohio
$311M -$26.8M -497,720 -8%
LPL Financial
7
LPL Financial
California
$262M +$72.2M +1,338,020 +38%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$208M +$9.93M +180,340 +5%
US Bancorp
9
US Bancorp
Minnesota
$195M +$10.1M +183,970 +5%
KeyBank National Association
10
KeyBank National Association
Ohio
$186M +$20.8M +378,196 +13%
STMM
11
South Texas Money Management
Texas
$163M +$10M +181,758 +7%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$137M +$21.6M +392,956 +19%
Northern Trust
13
Northern Trust
Illinois
$136M +$13.4M +244,150 +11%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$129M +$27.3M +496,658 +27%
SMM
15
Stadion Money Management
Georgia
$128M -$68.9M -1,250,858 -35%
RFC
16
Regions Financial Corp
Alabama
$123M +$6.05M +109,840 +5%
KPAG
17
KLS Professional Advisors Group
New York
$116M +$116M +2,098,752 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$115M +$29.5M +535,094 +34%
AA
19
Alesco Advisors
New York
$115M +$6.85M +124,384 +6%
SIM
20
Sentry Investment Management
Wisconsin
$114M +$8.82M +160,200 +8%
Goldman Sachs
21
Goldman Sachs
New York
$105M -$38.9M -706,394 -27%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$86.7M +$20.6M +374,046 +31%
Comerica Bank
23
Comerica Bank
Texas
$73.6M +$300K +5,882 +0.4%
BG
24
BlackRock Group
United Kingdom
$67.6M +$9.38M +170,362 +16%
HTC
25
Haverford Trust Company
Pennsylvania
$63.7M +$3.57M +64,804 +6%