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iShares S&P Small-Cap 600 Value ETF

448 hedge funds and large institutions have $3.3B invested in iShares S&P Small-Cap 600 Value ETF in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 152 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+11
Holders Change %
+2.52%
% of All Funds
10.27%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.64%
New
41
Increased
140
Reduced
152
Closed
27
Calls
$359K
Puts
$3.05M
Net Calls
-$2.7M
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Shares
Change %
SF
226
Synovus Financial
Georgia
$649K -$3.74K -46 -0.6%
GTAM
227
Global Trust Asset Management
Florida
$645K +$343K +4,200 +114%
CWM
228
Concentric Wealth Management
California
$604K
DADC
229
D.A. Davidson & Co
Montana
$598K +$30.3K +372 +5%
NWS
230
Newport Wealth Strategies
California
$580K -$381K -4,666 -40%
DPI
231
Diversified Portfolios Inc
Michigan
$555K -$11.8K -144 -2%
S
232
SimplyRich
California
$553K
CIR
233
Clear Investment Research
Georgia
$549K
SAM
234
Shamrock Asset Management
Texas
$536K -$39.9K -488 -7%
MWM
235
Mission Wealth Management
California
$535K +$46.2K +566 +9%
PFS
236
Prospera Financial Services
Texas
$528K -$133K -1,626 -20%
GWM
237
Geneos Wealth Management
Colorado
$527K +$163 +2 +0%
GG
238
Gofen & Glossberg
Illinois
$526K
AIA
239
Arcadia Investment Advisors
Idaho
$522K -$163 -2 -0%
Luther King Capital Management (LKCM)
240
Luther King Capital Management (LKCM)
Texas
$517K
GMA
241
Goldstein Munger & Associates
California
$511K
CCA
242
Clearwater Capital Advisors
Illinois
$502K
TW
243
Transform Wealth
Colorado
$502K +$12.3K +150 +3%
PAMG
244
Patton Albertson Miller Group
Tennessee
$489K +$489K +5,990 New
Brown Advisory
245
Brown Advisory
Maryland
$484K
TF
246
Tompkins Financial
New York
$482K +$79.1K +968 +20%
ABC
247
Associated Banc-Corp
Wisconsin
$478K -$8.16K -100 -2%
MWPCG
248
Measured Wealth Private Client Group
New Hampshire
$475K +$475K +5,822 New
BC
249
Barnett & Company
Tennessee
$471K
PWAP
250
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$471K +$62.3K +764 +15%