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iShares S&P Small-Cap 600 Value ETF

448 hedge funds and large institutions have $3.3B invested in iShares S&P Small-Cap 600 Value ETF in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 152 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+11
Holders Change %
+2.52%
% of All Funds
10.27%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.64%
New
41
Increased
140
Reduced
152
Closed
27
Calls
$359K
Puts
$3.05M
Net Calls
-$2.7M
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Shares
Change %
AllianceBernstein
301
AllianceBernstein
Tennessee
$278K -$9.81K -120 -3%
CL
302
Choreo LLC
Illinois
$278K -$7.04K -86 -2%
AP
303
Advisor Partners
California
$278K -$2.45K -30 -0.9%
PAM
304
Peak Asset Management
Colorado
$278K
TIM
305
Thompson Investment Management
Wisconsin
$277K +$277K +3,392 New
MFT
306
Moisand Fitzgerald Tamayo
Florida
$273K
Millennium Management
307
Millennium Management
New York
$273K +$8.64K +106 +3%
DWT
308
Dorsey & Whitney Trust
South Dakota
$269K
WA
309
Wealthstar Advisors
Texas
$268K +$268K +3,188 New
KSA
310
Ken Stern & Associates
California
$266K
GC
311
Garde Capital
Washington
$265K +$1.14K +14 +0.4%
HJA
312
Hugh Johnson Advisors
New York
$257K +$257K +3,144 New
JWM
313
JGP Wealth Management
Oregon
$257K +$257K +3,144 New
VF
314
Virtu Financial
New York
$255K -$325K -3,978 -56%
AB
315
Atlas Brown
Kentucky
$254K +$23.3K +276 +10%
WWM
316
Windsor Wealth Management
Indiana
$254K +$254K +3,110 New
MCP
317
Mirador Capital Partners
California
$253K -$14.7K -180 -5%
JIP
318
Jaffetilchin Investment Partners
Florida
$252K +$2.93K +36 +1%
ACM
319
Azimuth Capital Management
Michigan
$251K -$98.6K -1,206 -28%
WIC
320
Whitegate Investment Counselors
New Hampshire
$245K -$9.48K -116 -4%
MWM
321
Modera Wealth Management
New Jersey
$240K
SC
322
SouthState Corp
Florida
$239K +$239K +2,932 New
SWM
323
SeaCrest Wealth Management
New York
$237K
BS
324
Boenning & Scattergood
Pennsylvania
$237K +$237K +2,904 New
BTNA
325
Bremer Trust National Association
Minnesota
$236K -$19.8K -242 -8%