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

262 hedge funds and large institutions have $1.89B invested in iShares S&P Small-Cap 600 Value ETF in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 106 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-4
Holders Change %
-1.5%
% of All Funds
6.99%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
26
Increased
106
Reduced
78
Closed
27
Calls
$775K
Puts
–
Net Calls
+$775K
Net Calls Change
-$512K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$446M
2
CPO
2
Cerity Partners OCIO
New York
$23.6M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$29.3M
4
UCFA
4
United Capital Financial Advisors
Texas
$25.6M
5
Bank of America
5
Bank of America
North Carolina
$102M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$3.28M
2
Comerica Bank
2
Comerica Bank
Texas
$5.16M
3
LPL Financial
3
LPL Financial
California
$31M
4
CG
4
Colony Group
Massachusetts
$2.18M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
51
MUFG Americas
New York
$5.43M +$6.78K +114 +0.1%
EAM
52
Evanson Asset Management
California
$5.26M +$864K +14,538 +20%
Comerica Bank
53
Comerica Bank
Texas
$5.16M -$5.12M -86,068 -50%
CA
54
Cetera Advisors
Colorado
$5.14M +$264K +4,450 +5%
CAL
55
Capital Analysts LLC
Pennsylvania
$5M +$229K +3,854 +5%
RJA
56
Raymond James & Associates
Florida
$4.97M +$237K +3,980 +5%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$4.96M +$3.48M +58,508 +235%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$4.87M -$81.7K -1,374 -2%
VFS
59
VSR Financial Services
Kansas
$4.74M +$1.02M +17,222 +28%
CAL
60
Capital Advisors Ltd
Ohio
$4.56M +$36.6K +616 +0.8%
TAT
61
TD Ameritrade Trust
Colorado
$4.19M +$57.5K +968 +1%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$4.06M -$1.21M -20,312 -23%
RFC
63
Regions Financial Corp
Alabama
$3.96M +$117K +1,970 +3%
CIM
64
Confluence Investment Management
Missouri
$3.68M +$3.68M +61,942 New
CFA
65
Cahill Financial Advisors
Minnesota
$3.65M +$21.1K +354 +0.6%
BP
66
Ballentine Partners
Massachusetts
$3.54M -$30.6K -514 -0.9%
PA
67
Planning Alternatives
Michigan
$3.45M -$44.2K -744 -1%
BFEC
68
Benjamin F. Edwards & Company
Missouri
$3.35M +$3.29M +55,402 +5,574%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$3.28M -$7.51M -126,304 -70%
VFA
70
Voya Financial Advisors
Connecticut
$3.22M +$3.22M +53,990 New
GLA
71
Great Lakes Advisors
Illinois
$3.19M +$103K +1,724 +3%
AA
72
Alesco Advisors
New York
$3.13M -$149K -2,498 -5%
TFA
73
Transamerica Financial Advisors
Florida
$3.03M +$3.03M +50,988 New
TYCC
74
Texas Yale Capital Corp
Florida
$2.99M – – –
TIM
75
Tortoise Investment Management
New York
$2.95M -$11.3K -190 -0.4%
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3
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