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iShares S&P Small-Cap 600 Value ETF

437 hedge funds and large institutions have $2.68B invested in iShares S&P Small-Cap 600 Value ETF in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 166 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+4
Holders Change %
+0.92%
% of All Funds
10.03%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.64%
New
47
Increased
166
Reduced
132
Closed
40
Calls
$875K
Puts
$1.46M
Net Calls
-$588K
Net Calls Change
-$895K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
351
BlackRock
New York
$104K -$2.87K -38 -3%
FPS
352
Fieldpoint Private Securities
Connecticut
$99K
EFSCE
353
Enterprise Financial Services Corp (EFSC)
Missouri
$93K -$14.6K -194 -14%
PFO
354
Pathstone Family Office
New Jersey
$89K +$89K +1,174 New
SFM
355
Signet Financial Management
New Jersey
$88K +$88K +1,162 New
CIM
356
Contravisory Investment Management
Massachusetts
$85K +$15.9K +210 +23%
RWP
357
RWA Wealth Partners
Massachusetts
$84K +$84K +1,114 New
DSC
358
Duncker Streett & Co
Missouri
$83K -$22.7K -300 -21%
MMG
359
Monetary Management Group
Missouri
$83K
NWM
360
Northwest Wealth Management
Iowa
$78K +$78K +1,032 New
LWM
361
Lenox Wealth Management
Ohio
$77K
TL
362
TrueWealth LLC
Georgia
$75K
CDIA
363
Capital Directions Investment Advisors
Georgia
$74K
QCG
364
Quadrant Capital Group
Ohio
$73K +$301 +4 +0.4%
SWA
365
Sutton Wealth Advisors
Florida
$72.6K
MCM
366
Mainstay Capital Management
Michigan
$71K +$24K +320 +51%
TWA
367
TCI Wealth Advisors
Arizona
$69K
GAM
368
Gemmer Asset Management
California
$68K +$1.8K +24 +3%
SMG
369
Spectrum Management Group
Indiana
$64K
OC
370
Oakworth Capital
Alabama
$62K
SWP
371
Strategic Wealth Partners
Ohio
$61K -$1.62M -21,406 -96%
CTC
372
Central Trust Company
Missouri
$61K -$7.51K -100 -11%
BCWM
373
Bartlett & Co Wealth Management
Ohio
$60.3K +$60.3K +800 New
BC
374
Bartlett & Co
Ohio
$60K -$900 -12 -1%
FNB
375
Farmers National Bank
Kentucky
$54K