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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 %
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$4.92M -$278K -4,720 -5%
CA
52
Cetera Advisors
Colorado
$4.84M -$295K -4,992 -6%
CAL
53
Capital Analysts LLC
Pennsylvania
$4.73M +$287K +4,872 +6%
RJA
54
Raymond James & Associates
Florida
$4.7M +$1.02M +17,326 +28%
CAL
55
Capital Advisors Ltd
Ohio
$4.48M -$12.1K -206 -0.3%
EAM
56
Evanson Asset Management
California
$4.36M +$862K +14,612 +25%
TAT
57
TD Ameritrade Trust
Colorado
$4.12M +$4.12M +69,578 New
RFC
58
Regions Financial Corp
Alabama
$3.81M +$608K +10,312 +19%
VFS
59
VSR Financial Services
Kansas
$3.69M +$504K +8,548 +16%
CFA
60
Cahill Financial Advisors
Minnesota
$3.6M +$118K +1,998 +3%
BP
61
Ballentine Partners
Massachusetts
$3.54M -$42.5K -720 -1%
PA
62
Planning Alternatives
Michigan
$3.46M -$65K -1,102 -2%
AA
63
Alesco Advisors
New York
$3.25M -$53.4K -906 -2%
GLA
64
Great Lakes Advisors
Illinois
$3.07M +$62.6K +1,062 +2%
TYCC
65
Texas Yale Capital Corp
Florida
$2.97M -$3.77K -64 -0.1%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$2.96M -$64K -1,086 -2%
TIM
67
Tortoise Investment Management
New York
$2.94M -$147K -2,496 -5%
CPSAC
68
Chas P. Smith & Associates (CPS)
Florida
$2.89M +$107K +1,810 +4%
Franklin Resources
69
Franklin Resources
California
$2.71M – – –
PAI
70
Pittenger & Anderson Inc
Nebraska
$2.7M – – –
PP
71
Palladium Partners
Virginia
$2.29M -$58.4K -990 -2%
TFF
72
The Family Firm
Maryland
$2.24M +$2.24M +38,022 New
GT
73
Greenleaf Trust
Michigan
$2.22M -$709K -12,016 -24%
CAM
74
Capstone Asset Management
Texas
$2.17M -$285K -4,828 -12%
CWM
75
Cranbrook Wealth Management
Michigan
$2.1M -$40.3K -684 -2%
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