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iShares S&P Small-Cap 600 Value ETF
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Overview Fund Activity

258 hedge funds and large institutions have $1.88B invested in iShares S&P Small-Cap 600 Value ETF in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 92 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-4
Holders Change %
-1.53%
% of All Funds
6.96%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.35%
New
19
Increased
92
Reduced
89
Closed
18
Calls
$578K
Puts
–
Net Calls
+$578K
Net Calls Change
-$197K

Top Buyers

1
NP
1
NorthRock Partners
Minnesota
$10.7M
2
Wells Fargo
2
Wells Fargo
California
$453M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$71.2M
4
DWM
4
Destination Wealth Management
California
$9.25M
5
IFS
5
Ifrah Financial Services
Arkansas
$5.54M

Top Sellers

1
Citigroup
1
Citigroup
New York
$31.2M
2
US Bancorp
2
US Bancorp
Minnesota
$3.29M
3
KSA
3
Ken Stern & Associates
California
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.67M
5
FHB
5
First Hawaiian Bank
Hawaii
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
1GA
251
1st Global Advisors
Texas
$5.54K – – –
W
252
Wealthfront
California
$5K -$2.56K -42 -34%
WA
253
WealthTrust-Arizona
Arizona
$4K – – –
CIR
254
Clear Investment Research
Georgia
$4K – – –
FHC
255
First Heartland Consultants
Missouri
$3.87K +$1.41K +24,006 +57%
PIA
256
Peachtree Investment Advisors
Georgia
$3K – – –
Barclays
257
Barclays
United Kingdom
$2K – – –
FNBOO
258
First National Bank of Omaha
Nebraska
$278 – – –
KSA
259
Ken Stern & Associates
California
– -$8.41M -141,366 Closed
DBIA
260
Dumont & Blake Investment Advisors
New Jersey
– -$982K -16,510 Closed
SFG
261
SNS Financial Group
Minnesota
– -$960K -16,154 Closed
Creative Planning
262
Creative Planning
Kansas
– -$922K -15,512 Closed
TSWM
263
Triangle Securities Wealth Management
North Carolina
– -$856K -14,402 Closed
SC
264
SouthState Corp
Florida
– -$364K -6,124 Closed
BWM
265
Bernicke Wealth Management
Wisconsin
– -$357K -6,002 Closed
TNBTD
266
Trustmark National Bank Trust Department
Mississippi
– -$357K -6,000 Closed
Brown Advisory
267
Brown Advisory
Maryland
– -$347K -5,842 Closed
VF
268
Virtu Financial
New York
– -$246K -4,130 Closed
V
269
Veritable
Delaware
– -$234K -3,928 Closed
GC
270
Garde Capital
Washington
– -$226K -3,800 Closed
WAM
271
Weatherly Asset Management
California
– -$214K -3,604 Closed
AllianceBernstein
272
AllianceBernstein
Tennessee
– -$184K -3,088 Closed
PCM
273
Parsons Capital Management
Rhode Island
– -$30K -500 Closed
WC
274
Whitnell & Co
Illinois
– -$10K -168 Closed
First Manhattan
275
First Manhattan
New York
– -$1K -28 Closed
7 8 9 10
11