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

266 hedge funds and large institutions have $1.64B invested in iShares S&P Small-Cap 600 Value ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+8
Holders Change %
+3.1%
% of All Funds
7.43%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.39%
New
29
Increased
101
Reduced
78
Closed
20
Calls
$2.45M
Puts
$1.79M
Net Calls
+$660K
Net Calls Change
+$82K

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$9.77M
2
TSWM
2
Triangle Securities Wealth Management
North Carolina
$5.86M
3
Morgan Stanley
3
Morgan Stanley
New York
$165M
4
UBS Group
4
UBS Group
Switzerland
$45.8M
5
TFA
5
Transamerica Financial Advisors
Florida
$3.88M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$73.8M
2
NPC
2
National Planning Corporation
California
$545K
3
LPL Financial
3
LPL Financial
California
$16.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$53.8M
5
DWM
5
Destination Wealth Management
California
$506K
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
251
Thompson Davis & Co
Virginia
$13K -$650 -12 -5%
PRS
252
Pinkerton Retirement Specialists
Idaho
$13K – – –
HCMT
253
Highland Capital Management (Tennessee)
Tennessee
$13K – – –
AWM
254
AllSquare Wealth Management
New York
$13K – – –
KCPG
255
Kavar Capital Partners Group
Kansas
$12K – – –
CP
256
Corbenic Partners
Pennsylvania
$12K +$12K +226 New
FNBT
257
FineMark National Bank & Trust
Florida
$10K – – –
BC
258
Bartlett & Co
Ohio
$9K +$9K +174 New
PMFA
259
Plante Moran Financial Advisors
Michigan
$7K – – –
Barclays
260
Barclays
United Kingdom
$2K – – –
WAMC
261
Western Asset Management Company
California
$2K +$2K +30 New
Simplex Trading
262
Simplex Trading
Illinois
$2K +$2K +54 New
RWM
263
Rezny Wealth Management
Florida
$2K +$2K +54 New
FAM
264
Formidable Asset Management
Ohio
$1K +$1K +24 New
FNBOO
265
First National Bank of Omaha
Nebraska
$249 – – –
Manulife (Manufacturers Life Insurance)
266
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12 +$12 +232 New
RPG
267
Risk Paradigm Group
Texas
– -$2.47M -41,888 Closed
Susquehanna International Group
268
Susquehanna International Group
Pennsylvania
– -$1.93M -32,734 Closed
VFA
269
Voya Financial Advisors
Connecticut
– -$1.93M -32,668 Closed
IA
270
IndexIQ Advisors
New York
– -$1.82M -30,872 Closed
NL
271
NWAM LLC
Washington
– -$499K -8,000 Closed
QCMC
272
Quantum Capital Management (California)
California
– -$253K -4,304 Closed
CB
273
Chemical Bank
Michigan
– -$237K -4,028 Closed
FWCM
274
First Western Capital Management
California
– -$211K -3,588 Closed
CL
275
Choreo LLC
Illinois
– -$206K -3,504 Closed
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