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

314 hedge funds and large institutions have $2.02B invested in iShares S&P Small-Cap 600 Value ETF in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 93 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+26
Holders Change %
+9.03%
% of All Funds
8.39%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.59%
New
44
Increased
120
Reduced
93
Closed
15
Calls
$5.44M
Puts
$12.2M
Net Calls
-$6.74M
Net Calls Change
-$4.13M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
$20.5M
2
FIG
FundX Investment Group
California
$17.1M
3
AP
Advisors Preferred
Maryland
$9.37M
4
SIA
Spruce Investment Advisors
Connecticut
$9.28M
5
Ameriprise
Ameriprise
Minnesota
$8.19M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$367M
2
PFG
Piershale Financial Group
Illinois
$0
3
LPL Financial
LPL Financial
California
$43.8M
4
Morgan Stanley
Morgan Stanley
New York
$201M
5
TSWM
Triangle Securities Wealth Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
301
Cribstone Capital Management
Maine
$11K +$11K +194 New
BC
302
Bartlett & Co
Ohio
$10K – – –
WA
303
WFG Advisors
Texas
$9K – – –
SFG
304
SevenBridge Financial Group
Pennsylvania
$8K +$8K +144 New
MRCM
305
M&R Capital Management
New Jersey
$5K +$5K +100 New
AssetMark Inc
306
AssetMark Inc
California
$4K – – –
FHC
307
First Heartland Consultants
Missouri
$3.35K +$2.13K +36,396 +173%
S
308
SignatureFD
Georgia
$3K – – –
DOA
309
D'Orazio & Associates
Virginia
$2K – – –
Carson Wealth (CWM LLC)
310
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +26 New
TCM
311
TD Capital Management
Tennessee
$1K -$16.8K -168 -94%
PFBT
312
Parkside Financial Bank & Trust
Missouri
$1K – – –
PFG
313
Piershale Financial Group
Illinois
– -$25.5M -450,092 Closed
TSWM
314
Triangle Securities Wealth Management
North Carolina
– -$6.89M -121,596 Closed
LI
315
LVZ Inc
Michigan
– -$4.64M -81,956 Closed
SPL
316
Smart Portfolios LLC
Washington
– -$4.17M -74,392 Closed
Susquehanna International Group
317
Susquehanna International Group
Pennsylvania
– -$4.09M -72,110 Closed
AIG
318
American International Group
New York
– -$1.65M -29,054 Closed
TAM
319
Todd Asset Management
Kentucky
– -$1.25M -22,100 Closed
BFPW
320
BOK Financial Private Wealth
Colorado
– -$561K -9,894 Closed
VF
321
Virtu Financial
New York
– -$514K -9,064 Closed
IAA
322
Ironsides Asset Advisors
North Carolina
– -$317K -5,598 Closed
WIC
323
Woodmont Investment Counsel
Tennessee
– -$32K -566 Closed
CGT
324
Capital Guardian Trust
California
– -$32K -562 Closed
UFA
325
US Financial Advisors
Massachusetts
– -$28K -500 Closed
10 11 12
13
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