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iShares S&P Small-Cap 600 Value ETF

198 hedge funds and large institutions have $1.29B invested in iShares S&P Small-Cap 600 Value ETF in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
6.42%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.55%
New
22
Increased
82
Reduced
62
Closed
10
Calls
$9.32M
Puts
$10.8M
Net Calls
-$1.43M
Net Calls Change
+$933K
Name Holding Trade Value Shares
Change
Shares
Change %
CC
101
Courier Capital
New York
$833K -$29.1K -570 -3%
BHWM
102
Bar Harbor Wealth Management
New Hampshire
$822K +$307 +6 +0%
Ameriprise
103
Ameriprise
Minnesota
$819K +$74.4K +1,456 +10%
SI
104
SII Investments
Wisconsin
$798K +$38.6K +748 +5%
CW
105
Cobiz Wealth
Colorado
$756K +$756K +14,782 New
BIC
106
Bridges Investment Counsel
Nebraska
$718K -$1.02K -20 -0.1%
CS
107
Credit Suisse
Switzerland
$685K +$19.6K +384 +3%
FAT
108
First American Trust
California
$680K -$44K -860 -6%
TRCT
109
Tower Research Capital (TRC)
New York
$673K -$1.96M -38,300 -74%
Goldman Sachs
110
Goldman Sachs
New York
$673K +$65.3K +1,276 +11%
PI
111
Placemark Investments
Illinois
$623K -$267K -5,226 -30%
Creative Planning
112
Creative Planning
Kansas
$613K +$87.8K +1,718 +17%
CBU
113
CIBC Bank USA
Illinois
$611K +$611K +11,950 New
BSB
114
Bangor Savings Bank
Maine
$600K +$35.6K +696 +6%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$598K +$109K +2,132 +22%
FHC
116
First Heartland Consultants
Missouri
$596K +$28.7K +556 +5%
Northern Trust
117
Northern Trust
Illinois
$591K +$47.1K +922 +9%
DWM
118
Destination Wealth Management
California
$569K
TNBTD
119
Trustmark National Bank Trust Department
Mississippi
$546K
First Trust Advisors
120
First Trust Advisors
Illinois
$544K -$34.7K -678 -6%
PGFC
121
Peapack-Gladstone Financial Corp
New Jersey
$542K
Invesco
122
Invesco
Georgia
$505K
NL
123
NWAM LLC
Washington
$497K -$46.7K -912 -9%
BIM
124
Bridges Investment Management
Nebraska
$484K +$1.53K +30 +0.3%
AFC
125
AFT Forsyth & Company
Florida
$467K