iShares S&P Small-Cap 600 Value ETF
279 hedge funds and large institutions have $1.76B invested in iShares S&P Small-Cap 600 Value ETF in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+13
Holders Change %
+4.89%
% of All Funds
7.33%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.42%
New
41
Increased
93
Reduced
93
Closed
26
Calls
$4.69M
Puts
$2.51M
Net Calls
+$2.19M
Net Calls Change
+$1.53M
Top Buyers
| 1 |
1
Fidelity Investments
Boston,
Massachusetts
|
$88.9M |
| 2 |
2
LPL Financial
San Diego,
California
|
$48.3M |
| 3 |
CG
3
Colony Group
Boston,
Massachusetts
|
$19.9M |
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$29.5M |
| 5 |
5
Morgan Stanley
New York
|
$181M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
EDRS
301
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
| – | -$47K | -890 | Closed |
|
|
BL
302
Balentine LLC
Atlanta,
Georgia
| – | -$21K | -406 | Closed |
|
|
HCMT
303
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| – | -$13K | -240 | Closed |
|
|
RWM
304
Rezny Wealth Management
Fort Myers,
Florida
| – | -$2K | -54 | Closed |
|
305
Simplex Trading
Chicago,
Illinois
| – | -$2K | -54 | Closed |
|
|
WAMC
306
Western Asset Management Company
Pasadena,
California
| – | -$2K | -30 | Closed |
|