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

288 hedge funds and large institutions have $1.93B invested in iShares S&P Small-Cap 600 Value ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+9
Holders Change %
+3.23%
% of All Funds
7.69%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
37
Increased
106
Reduced
91
Closed
25
Calls
$3.02M
Puts
$5.63M
Net Calls
-$2.61M
Net Calls Change
-$4.8M

Top Buyers

1
PFG
Piershale Financial Group
Illinois
$25.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
3
Morgan Stanley
Morgan Stanley
New York
$205M
4
NFG
Noven Financial Group
Colorado
$14.2M
5
B
Bailard
California
$13M

Top Sellers

1
CG
Colony Group
Massachusetts
$1.83M
2
PWAG
Polaris Wealth Advisory Group
California
$0
3
Citigroup
Citigroup
New York
$13M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
$1.95M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
276
Corbenic Partners
Pennsylvania
$13K – – –
MPWT
277
MassMutual Private Wealth & Trust
Connecticut
$12K +$12K +212 New
FNBT
278
FineMark National Bank & Trust
Florida
$11K – – –
TCM
279
TD Capital Management
Tennessee
$10K -$4.16K -74 -29%
BC
280
Bartlett & Co
Ohio
$10K – – –
WA
281
WFG Advisors
Texas
$9K +$911 +16 +11%
AssetMark Inc
282
AssetMark Inc
California
$4K -$139K -2,154 -97%
S
283
SignatureFD
Georgia
$3K +$3K +58 New
Barclays
284
Barclays
United Kingdom
$2K – – –
PFBT
285
Parkside Financial Bank & Trust
Missouri
$1K – – –
DOA
286
D'Orazio & Associates
Virginia
$1K +$1K +26 New
OCM
287
One Capital Management
California
$480 -$7 -120 -1%
EWM
288
Endurance Wealth Management
Rhode Island
$125 +$9 +160 +8%
PWAG
289
Polaris Wealth Advisory Group
California
– -$13.7M -253,268 Closed
SS
290
Simplicity Solutions
Minnesota
– -$2.28M -42,122 Closed
AP
291
Advisors Preferred
Maryland
– -$1.43M -26,426 Closed
TRCT
292
Tower Research Capital (TRC)
New York
– -$1.26M -23,262 Closed
EC
293
Estate Counselors
Wisconsin
– -$806K -14,900 Closed
NG
294
NatWest Group
United Kingdom
– -$622K -11,500 Closed
CS
295
Credit Suisse
Switzerland
– -$495K -9,152 Closed
TFA
296
Transamerica Financial Advisors
Florida
– -$319K -5,892 Closed
DCM
297
Donaldson Capital Management
Indiana
– -$265K -4,892 Closed
VKH
298
Virtu KCG Holdings
New York
– -$236K -4,368 Closed
PBO
299
Peoples Bank (Ohio)
Ohio
– -$227K -4,200 Closed
IA
300
IndexIQ Advisors
New York
– -$163K -3,010 Closed
9 10 11
12
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