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

225 hedge funds and large institutions have $1.46B invested in iShares S&P Small-Cap 600 Value ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-6
Holders Change %
-2.6%
% of All Funds
6.53%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.35%
New
15
Increased
91
Reduced
76
Closed
17
Calls
$15.3M
Puts
$730K
Net Calls
+$14.6M
Net Calls Change
-$18.1M

Top Buyers

1
M&T Bank
1
M&T Bank
New York
$46.4M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$91.7M
3
CS
3
Credit Suisse
Switzerland
$17.3M
4
LPL Financial
4
LPL Financial
California
$34M
5
Wells Fargo
5
Wells Fargo
California
$348M

Top Sellers

1
NPC
1
National Planning Corporation
California
$1.84M
2
TH
2
Timber Hill
Connecticut
$2.92M
3
LFG
3
LifePlan Financial Group
Ohio
$2.62M
4
PFG
4
Piershale Financial Group
Illinois
$0
5
PWAG
5
Polaris Wealth Advisory Group
California
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
51
Capital Analysts LLC
Pennsylvania
$4.04M +$404K +7,532 +11%
TRCT
52
Tower Research Capital (TRC)
New York
$3.52M +$307K +5,724 +10%
RJA
53
Raymond James & Associates
Florida
$3.34M +$212K +3,954 +7%
NES
54
New England Securities
New York
$3.32M +$29.5K +550 +0.9%
BP
55
Ballentine Partners
Massachusetts
$3.26M -$140K -2,614 -4%
PA
56
Planning Alternatives
Michigan
$3.21M -$224K -4,172 -7%
EAM
57
Evanson Asset Management
California
$3.18M +$1.4K +26 +0%
CFA
58
Cahill Financial Advisors
Minnesota
$3.17M -$31K -578 -1%
AA
59
Alesco Advisors
New York
$3.01M -$3.76K -70 -0.1%
TH
60
Timber Hill
Connecticut
$2.92M -$8.44M -157,264 -74%
RFC
61
Regions Financial Corp
Alabama
$2.91M +$119K +2,218 +4%
VFS
62
VSR Financial Services
Kansas
$2.9M -$429K -7,998 -13%
TIM
63
Tortoise Investment Management
New York
$2.8M +$170K +3,168 +6%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$2.8M -$42.3K -788 -1%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$2.75M +$262K +4,886 +11%
GLA
66
Great Lakes Advisors
Illinois
$2.73M -$3.54K -66 -0.1%
TYCC
67
Texas Yale Capital Corp
Florida
$2.7M – – –
GT
68
Greenleaf Trust
Michigan
$2.67M -$1.81M -33,684 -40%
LFG
69
LifePlan Financial Group
Ohio
$2.62M -$6.47M -120,598 -71%
Jane Street
70
Jane Street
New York
$2.59M +$2.59M +48,298 New
CPSAC
71
Chas P. Smith & Associates (CPS)
Florida
$2.54M +$171K +3,184 +7%
Franklin Resources
72
Franklin Resources
California
$2.47M -$79.4K -1,480 -3%
PAI
73
Pittenger & Anderson Inc
Nebraska
$2.45M – – –
CAM
74
Capstone Asset Management
Texas
$2.23M -$224K -4,180 -9%
PP
75
Palladium Partners
Virginia
$2.14M -$22K -410 -1%
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