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iShares S&P Small-Cap 600 Value ETF

366 hedge funds and large institutions have $2.47B invested in iShares S&P Small-Cap 600 Value ETF in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 125 increasing their positions, 132 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+13
Holders Change %
+3.68%
% of All Funds
9.14%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.52%
New
37
Increased
125
Reduced
132
Closed
19
Calls
$2.51M
Puts
$2.11M
Net Calls
+$400K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Shares
Change %
CAPTRUST Financial Advisors
301
CAPTRUST Financial Advisors
North Carolina
$138K +$41.4K +560 +43%
CTB
302
Country Trust Bank
Illinois
$137K
LNB
303
Ledyard National Bank
$132K +$18.6K +250 +16%
PMFA
304
Plante Moran Financial Advisors
Michigan
$131K -$1.48K -20 -1%
ClearBridge Investments
305
ClearBridge Investments
New York
$122K
JGIA
306
Jackson Grant Investment Advisers
Connecticut
$122K +$297 +4 +0.2%
IIC
307
Integrated Investment Consultants
Michigan
$118K -$445 -6 -0.4%
EFSCE
308
Enterprise Financial Services Corp (EFSC)
Missouri
$106K
DSC
309
Duncker Streett & Co
Missouri
$104K
FPS
310
Fieldpoint Private Securities
Connecticut
$97K +$97K +1,312 New
SEI Investments
311
SEI Investments
Pennsylvania
$91K +$82.7K +1,110 +991%
TWA
312
TCI Wealth Advisors
Arizona
$89K
IWM
313
IHT Wealth Management
Illinois
$82K
MMG
314
Monetary Management Group
Missouri
$82K
KF
315
Krilogy Financial
Missouri
$79K +$1.63K +22 +2%
MFBTD
316
MB Financial Bank - Trust Department
Illinois
$79K +$79K +1,060 New
LWM
317
Lenox Wealth Management
Ohio
$76K
CDIA
318
Capital Directions Investment Advisors
Georgia
$73K
OC
319
Oakworth Capital
Alabama
$71K -$9.61K -140 -12%
QCG
320
Quadrant Capital Group
Ohio
$71K +$296 +4 +0.4%
AC
321
Alexandria Capital
Virginia
$65K
GAM
322
Gemmer Asset Management
California
$65K
SMG
323
Spectrum Management Group
Indiana
$62K +$62K +842 New
EWM
324
Evercore Wealth Management
New York
$61K
BC
325
Bartlett & Co
Ohio
$60K +$59.1K +800 +6,667%