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iShares S&P Small-Cap 600 Value ETF

198 hedge funds and large institutions have $1.29B invested in iShares S&P Small-Cap 600 Value ETF in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
6.42%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.55%
New
22
Increased
82
Reduced
62
Closed
10
Calls
$9.32M
Puts
$10.8M
Net Calls
-$1.43M
Net Calls Change
+$933K
Name Holding Trade Value Shares
Change
Shares
Change %
JPMPWA
26
J.P. Morgan Private Wealth Advisors
California
$9.05M +$167K +3,268 +2%
BF
27
BOK Financial
Oklahoma
$8.79M +$483K +9,452 +6%
SG Americas Securities
28
SG Americas Securities
New York
$8.63M +$8.63M +168,870 New
NPC
29
National Planning Corporation
California
$8.5M +$7.31M +141,660 +611%
PHAM
30
Palisades Hudson Asset Management
Florida
$8.39M -$125K -2,444 -1%
Truist Financial
31
Truist Financial
North Carolina
$8.18M -$54.4K -1,064 -0.7%
B
32
Baird
Wisconsin
$8.11M +$212K +4,140 +3%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$7.94M +$1.64M +32,066 +26%
FMC
34
First Merchants Corp
Indiana
$7.8M +$673K +13,160 +9%
Jones Financial Companies
35
Jones Financial Companies
Missouri
$7.76M +$391K +7,656 +5%
US Bancorp
36
US Bancorp
Minnesota
$7.66M -$2.33M -45,630 -23%
SC
37
Stratford Consulting
Texas
$7.48M -$30.8K -602 -0.4%
SFI
38
SPC Financial Inc
Maryland
$7.19M -$74.6K -1,460 -1%
CNB
39
City National Bank
California
$6.84M +$634K +12,410 +10%
KeyBank National Association
40
KeyBank National Association
Ohio
$6.73M +$575K +11,254 +9%
Comerica Bank
41
Comerica Bank
Texas
$6.58M -$43.6K -854 -0.7%
CPSAC
42
Chas P. Smith & Associates (CPS)
Florida
$6.5M +$458K +8,964 +8%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$6.11M +$168K +3,282 +3%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$6.08M +$1.2M +23,450 +25%
AMG
45
Asset Management Group
Connecticut
$5.84M -$50K -978 -0.8%
1IA
46
1834 Investment Advisors
Wisconsin
$5.54M +$86.7K +1,696 +2%
TU
47
TDAM USA
Ontario, Canada
$5.43M +$5.43M +106,276 New
MA
48
MUFG Americas
New York
$5.35M -$1.07M -20,866 -17%
B
49
Bailard
California
$5.35M +$76.7K +1,500 +1%
TAM
50
Todd Asset Management
Kentucky
$4.89M -$284K -5,560 -5%