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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 %
MA
51
MUFG Americas
New York
$5.33M -$48.5K -824 -0.9%
CAL
52
Capital Analysts LLC
Pennsylvania
$5.28M +$332K +5,630 +7%
FAAS
53
First Allied Advisory Services
California
$5.27M -$1.6M -27,186 -23%
RJA
54
Raymond James & Associates
Florida
$5.03M +$107K +1,816 +2%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$4.63M -$194K -3,294 -4%
CAL
56
Capital Advisors Ltd
Ohio
$4.51M -$471 -8 -0%
VFS
57
VSR Financial Services
Kansas
$4.46M -$231K -3,926 -5%
LFG
58
LifePlan Financial Group
Ohio
$4.42M -$4.32M -73,362 -49%
CA
59
Cetera Advisors
Colorado
$4.37M -$725K -12,304 -14%
EAM
60
Evanson Asset Management
California
$4.34M -$865K -14,694 -17%
TAT
61
TD Ameritrade Trust
Colorado
$4.22M +$70.1K +1,190 +2%
RFC
62
Regions Financial Corp
Alabama
$4.22M +$304K +5,162 +8%
CIM
63
Confluence Investment Management
Missouri
$3.96M +$314K +5,332 +9%
CFA
64
Cahill Financial Advisors
Minnesota
$3.77M +$155K +2,624 +4%
BFEC
65
Benjamin F. Edwards & Company
Missouri
$3.52M +$197K +3,348 +6%
BP
66
Ballentine Partners
Massachusetts
$3.44M -$61.8K -1,050 -2%
GLA
67
Great Lakes Advisors
Illinois
$3.35M +$187K +3,178 +6%
PA
68
Planning Alternatives
Michigan
$3.32M -$91.4K -1,552 -3%
US Bancorp
69
US Bancorp
Minnesota
$3.29M -$10.4M -176,934 -76%
MCM
70
MV Capital Management
Maryland
$3.17M +$523K +8,876 +20%
AA
71
Alesco Advisors
New York
$3.09M -$11.5K -196 -0.4%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$3M -$245K -4,158 -8%
TYCC
73
Texas Yale Capital Corp
Florida
$2.97M – – –
TIM
74
Tortoise Investment Management
New York
$2.91M -$6.12K -104 -0.2%
CPSAC
75
Chas P. Smith & Associates (CPS)
Florida
$2.79M -$79K -1,342 -3%
1 2
3
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