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

353 hedge funds and large institutions have $2.32B invested in iShares S&P Small-Cap 600 Value ETF in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 122 increasing their positions, 123 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
-16
Holders Change %
-4.34%
% of All Funds
8.81%
Holding in Top 10
25
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.79%
% of All Funds
0.62%
New
24
Increased
122
Reduced
123
Closed
35
Calls
$380K
Puts
–
Net Calls
+$380K
Net Calls Change
+$6.72M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$182M
2
Goldman Sachs
Goldman Sachs
New York
$16M
3
N
Natixis
France
$7M
4
MML Investors Services
MML Investors Services
Massachusetts
$4.56M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$51.7M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$216M
2
FIG
FundX Investment Group
California
$0
3
Morgan Stanley
Morgan Stanley
New York
$239M
4
UBS Group
UBS Group
Switzerland
$60.3M
5
SMA
Simply Money Advisors
Ohio
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
351
QCI Asset Management
New York
$1K – – –
FM
352
Forward Management
California
$1K +$1K +8 New
IWM
353
IHT Wealth Management
Illinois
$68 +$68 +1,100 New
FIG
354
FundX Investment Group
California
– -$18.8M -271,642 Closed
TSWM
355
Triangle Securities Wealth Management
North Carolina
– -$8M -115,430 Closed
AIA
356
Allegis Investment Advisors
Idaho
– -$7.25M -104,504 Closed
Citadel Advisors
357
Citadel Advisors
Florida
– -$6.79M -97,906 Closed
FTUS
358
Flow Traders U.S.
New York
– -$6.49M -93,658 Closed
DWA
359
Dorsey Wright & Associates
California
– -$6M -86,570 Closed
EC
360
Estate Counselors
Wisconsin
– -$5.28M -76,210 Closed
SG Americas Securities
361
SG Americas Securities
New York
– -$4.52M -65,172 Closed
CM
362
Churchill Management
California
– -$3.51M -50,552 Closed
KM
363
Kalos Management
Georgia
– -$2.61M -37,576 Closed
SIA
364
Spruce Investment Advisors
Connecticut
– -$2.21M -31,828 Closed
DC
365
Davenport & Co
Virginia
– -$1.18M -16,908 Closed
TW
366
Transform Wealth
Colorado
– -$465K -6,702 Closed
HW
367
Hedeker Wealth
Illinois
– -$372K -5,374 Closed
CCT
368
Country Club Trust
Missouri
– -$281K -4,050 Closed
HIC
369
Holderness Investments Company
North Carolina
– -$270K -3,892 Closed
AWM
370
Affinity Wealth Management
Delaware
– -$260K -3,754 Closed
SBIA
371
Sheaff Brock Investment Advisors
Indiana
– -$209K -3,018 Closed
BMCM
372
Bryn Mawr Capital Management
Pennsylvania
– -$208K -2,994 Closed
SBSB
373
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$206K -2,970 Closed
BAC
374
Boys Arnold & Co
North Carolina
– -$201K -2,900 Closed
FIB
375
First Interstate Bank
Montana
– -$104K -1,496 Closed
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15
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