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

266 hedge funds and large institutions have $1.7B invested in iShares S&P Small-Cap 600 Value ETF in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+41
Holders Change %
+18.22%
% of All Funds
7.1%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
58
Increased
78
Reduced
86
Closed
14
Calls
$2.36M
Puts
$1.07M
Net Calls
+$1.29M
Net Calls Change
-$13.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$179M
3
Citigroup
3
Citigroup
New York
$43.1M
4
NPC
4
National Planning Corporation
California
$14M
5
Wells Fargo
5
Wells Fargo
California
$393M

Top Sellers

1
CPO
1
Cerity Partners OCIO
New York
$0
2
CS
2
Credit Suisse
Switzerland
$1.07M
3
M&T Bank
3
M&T Bank
New York
$41M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$15M
5
UCFA
5
United Capital Financial Advisors
Texas
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$11.2M -$484K -8,212 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$10.7M +$7.62M +129,268 +248%
B
28
Bailard
California
$10.4M +$2.98M +50,476 +40%
LFG
29
LifePlan Financial Group
Ohio
$10.4M +$7.48M +126,802 +259%
Comerica Bank
30
Comerica Bank
Texas
$10.2M +$4.83M +81,966 +90%
B
31
Baird
Wisconsin
$9.88M -$146K -2,476 -1%
BF
32
BOK Financial
Oklahoma
$9.3M -$1.46M -24,820 -14%
PHAM
33
Palisades Hudson Asset Management
Florida
$9.02M -$190K -3,228 -2%
Jones Financial Companies
34
Jones Financial Companies
Missouri
$8.69M -$1.29M -21,858 -13%
KeyBank National Association
35
KeyBank National Association
Ohio
$8.57M -$373K -6,322 -4%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$8.55M +$125K +2,116 +1%
FAAS
37
First Allied Advisory Services
California
$8.4M +$728K +12,356 +9%
SC
38
Stratford Consulting
Texas
$8.03M -$95.4K -1,618 -1%
SFI
39
SPC Financial Inc
Maryland
$7.59M +$59.7K +1,012 +0.8%
KSA
40
Ken Stern & Associates
California
$7.53M +$7.53M +127,680 New
FMC
41
First Merchants Corp
Indiana
$7.24M +$216K +3,670 +3%
SCG
42
Sonata Capital Group
Washington
$6.7M +$6.7M +113,650 New
CG
43
Colony Group
Massachusetts
$6.63M +$5.39M +91,462 +438%
AMG
44
Asset Management Group
Connecticut
$6.55M -$33.8K -574 -0.5%
1IA
45
1834 Investment Advisors
Wisconsin
$6.46M +$87K +1,476 +1%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$6.15M -$52.4K -888 -0.8%
MA
47
MUFG Americas
New York
$5.38M -$196K -3,330 -4%
FPIS
48
Financial Planning & Information Services
Wisconsin
$5.31M -$91.9K -1,684 -2%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$5.23M +$636K +10,790 +14%
LI
50
LVZ Inc
Michigan
$5.06M -$4.79M -81,184 -49%
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