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

258 hedge funds and large institutions have $1.88B invested in iShares S&P Small-Cap 600 Value ETF in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 92 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-4
Holders Change %
-1.53%
% of All Funds
6.96%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.35%
New
19
Increased
92
Reduced
89
Closed
18
Calls
$578K
Puts
–
Net Calls
+$578K
Net Calls Change
-$197K

Top Buyers

1
NP
1
NorthRock Partners
Minnesota
$10.7M
2
Wells Fargo
2
Wells Fargo
California
$453M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$71.2M
4
DWM
4
Destination Wealth Management
California
$9.25M
5
IFS
5
Ifrah Financial Services
Arkansas
$5.54M

Top Sellers

1
Citigroup
1
Citigroup
New York
$31.2M
2
US Bancorp
2
US Bancorp
Minnesota
$3.29M
3
KSA
3
Ken Stern & Associates
California
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.67M
5
FHB
5
First Hawaiian Bank
Hawaii
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
26
Truist Financial
North Carolina
$12.6M +$318K +5,400 +3%
PFG
27
Piershale Financial Group
Illinois
$12.3M +$688K +11,680 +6%
CAN
28
Cetera Advisor Networks
California
$12M – – –
B
29
Bailard
California
$11.6M +$641K +10,890 +6%
NP
30
NorthRock Partners
Minnesota
$10.7M +$10.7M +182,166 New
Baird Financial Group
31
Baird Financial Group
Wisconsin
$10.1M +$10.1M +172,212 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$10.1M +$5.19M +88,120 +106%
Comerica Bank
33
Comerica Bank
Texas
$9.8M +$4.7M +79,836 +92%
BF
34
BOK Financial
Oklahoma
$9.61M -$8.83K -150 -0.1%
DWM
35
Destination Wealth Management
California
$9.25M +$8.61M +146,170 +1,345%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$8.58M +$51.1K +868 +0.6%
KeyBank National Association
37
KeyBank National Association
Ohio
$8.36M +$208K +3,526 +3%
PHAM
38
Palisades Hudson Asset Management
Florida
$8.29M -$950K -16,130 -10%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$8.29M +$686K +11,658 +9%
LI
40
LVZ Inc
Michigan
$8.27M +$501K +8,610 +6%
Jones Financial Companies
41
Jones Financial Companies
Missouri
$8.2M +$1.88K +32 +0%
SFI
42
SPC Financial Inc
Maryland
$7.86M +$47.1K +800 +0.6%
SC
43
Stratford Consulting
Texas
$7.81M -$180K -3,060 -2%
SCG
44
Sonata Capital Group
Washington
$7.76M +$1.03M +17,462 +15%
1IA
45
1834 Investment Advisors
Wisconsin
$6.63M -$70.2K -1,192 -1%
AMG
46
Asset Management Group
Connecticut
$6.42M -$65.9K -1,120 -1%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$5.81M -$197K -3,342 -3%
FMC
48
First Merchants Corp
Indiana
$5.67M -$2.19M -37,114 -28%
FPIS
49
Financial Planning & Information Services
Wisconsin
$5.61M -$84.2K -1,430 -1%
IFS
50
Ifrah Financial Services
Arkansas
$5.54M +$5.54M +94,004 New
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