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

332 hedge funds and large institutions have $2.19B invested in iShares S&P Small-Cap 600 Value ETF in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 125 increasing their positions, 101 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+18
Holders Change %
+5.73%
% of All Funds
8.87%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.64%
New
34
Increased
125
Reduced
101
Closed
12
Calls
$6.45M
Puts
$21.6M
Net Calls
-$15.1M
Net Calls Change
-$8.39M

Top Buyers

1
NFG
Noven Financial Group
Colorado
$32.5M
2
LPL Financial
LPL Financial
California
$58.5M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$129M
4
TSWM
Triangle Securities Wealth Management
North Carolina
$7.38M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$138M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$335M
2
PA
Probity Advisors
Texas
$19.4M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$0
4
Morgan Stanley
Morgan Stanley
New York
$207M
5
CIM
Confluence Investment Management
Missouri
$4.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHP
301
Cable Hill Partners
Oregon
$23K – – –
CBT
302
Central Bank & Trust
Kentucky
$19K +$2.89K +46 +18%
GBBWRPM
303
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$19K +$19K +308 New
AIP
304
Ameritas Investment Partners
Nebraska
$18K – – –
LNB
305
Ledyard National Bank
$17K – – –
PFG
306
Piershale Financial Group
Illinois
$17K +$17K +272 New
PMFA
307
Plante Moran Financial Advisors
Michigan
$15K – – –
AWM
308
AllSquare Wealth Management
New York
$15K – – –
TDC
309
Thompson Davis & Co
Virginia
$14K – – –
CP
310
Corbenic Partners
Pennsylvania
$14K – – –
SEI Investments
311
SEI Investments
Pennsylvania
$13K +$13K +202 New
FNBT
312
FineMark National Bank & Trust
Florida
$12K – – –
CTC
313
Central Trust Company
Missouri
$12K – – –
CCM
314
Cribstone Capital Management
Maine
$12K – – –
RWA
315
Ropes Wealth Advisors
Massachusetts
$10K +$10K +162 New
SFG
316
SevenBridge Financial Group
Pennsylvania
$9K – – –
CWM
317
Catamount Wealth Management
Connecticut
$8K +$8K +132 New
MRCM
318
M&R Capital Management
New Jersey
$6K – – –
MI
319
Montage Investments
Kansas
$5K +$5K +76 New
HDIM
320
Hanson & Doremus Investment Management
Vermont
$5K +$5K +78 New
JFA
321
JNBA Financial Advisors
Minnesota
$4K -$1.67M -24,222 -100%
S
322
SignatureFD
Georgia
$4K – – –
HW
323
Hedeker Wealth
Illinois
$3.03K -$32.9K -8,216 -92%
PCA
324
Peddock Capital Advisors
Massachusetts
$3K +$3K +44 New
Carson Wealth (CWM LLC)
325
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
10 11 12
13
14