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

332 hedge funds and large institutions have $2.19B invested in iShares S&P Small-Cap 600 Value ETF in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 125 increasing their positions, 101 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+18
Holders Change %
+5.73%
% of All Funds
8.87%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.64%
New
34
Increased
125
Reduced
101
Closed
12
Calls
$6.45M
Puts
$21.6M
Net Calls
-$15.1M
Net Calls Change
-$8.39M

Top Buyers

1
NFG
1
Noven Financial Group
Colorado
$32.5M
2
LPL Financial
2
LPL Financial
California
$58.5M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$129M
4
TSWM
4
Triangle Securities Wealth Management
North Carolina
$7.38M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$138M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$335M
2
PA
2
Probity Advisors
Texas
$19.4M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$207M
5
CIM
5
Confluence Investment Management
Missouri
$4.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPIS
76
Financial Planning & Information Services
Wisconsin
$4.13M -$380K -6,086 -8%
TIM
77
Tortoise Investment Management
New York
$4.11M -$112K -1,794 -3%
GT
78
Greenleaf Trust
Michigan
$4.11M -$49.4K -792 -1%
Comerica Bank
79
Comerica Bank
Texas
$4.01M -$36.7K -590 -0.9%
WA
80
Wealth Architects
California
$4M -$78.6K -1,260 -2%
TRCT
81
Tower Research Capital (TRC)
New York
$3.91M +$2.06M +33,018 +112%
AIA
82
Allegis Investment Advisors
Idaho
$3.79M +$3.53M +56,600 +1,377%
GLA
83
Great Lakes Advisors
Illinois
$3.71M -$70.9K -1,136 -2%
EC
84
Estate Counselors
Wisconsin
$3.66M +$1.68M +26,980 +85%
BP
85
Ballentine Partners
Massachusetts
$3.56M – – –
MIAN
86
Mariner Independent Advisor Network
Kansas
$3.46M +$3.46M +55,510 New
TFF
87
The Family Firm
Maryland
$3.37M -$79.6K -1,276 -2%
Bank of New York Mellon
88
Bank of New York Mellon
New York
$3.28M +$234K +3,742 +8%
EDRIA
89
Edmonds Duncan Registered Investment Advisors
Kansas
$3.22M -$4.97K -82 -0.2%
TYCC
90
Texas Yale Capital Corp
Florida
$3.13M – – –
BCM
91
Barometer Capital Management
Ontario, Canada
$3.11M +$1.62M +26,000 +109%
PFP
92
Pinnacle Financial Partners
Tennessee
$3.01M – – –
PAI
93
Pittenger & Anderson Inc
Nebraska
$2.85M – – –
CSA
94
Cottage Street Advisors
Massachusetts
$2.84M +$198K +3,176 +7%
UR
95
USCA RIA
Texas
$2.8M -$82.6K -1,324 -3%
AA
96
Alesco Advisors
New York
$2.79M -$161K -2,576 -5%
Franklin Resources
97
Franklin Resources
California
$2.7M +$105K +1,690 +4%
GF
98
Gerstein Fisher
New York
$2.64M +$23K +368 +0.9%
SWM
99
Segment Wealth Management
Texas
$2.57M +$124K +1,992 +5%
PA
100
Planning Alternatives
Michigan
$2.4M -$40.6K -650 -2%
2 3
4
5 6