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iShares S&P Small-Cap 600 Value ETF

231 hedge funds and large institutions have $1.6B invested in iShares S&P Small-Cap 600 Value ETF in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+4
Holders Change %
+1.76%
% of All Funds
6.64%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.55%
New
19
Increased
91
Reduced
79
Closed
14
Calls
$34.2M
Puts
$1.48M
Net Calls
+$32.7M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Shares
Change %
TIA
101
Tiemann Investment Advisors
California
$1.26M +$23.1K +400 +2%
ZF
102
Zhang Financial
Michigan
$1.26M +$27.4K +474 +2%
OC
103
Oarsman Capital
Wisconsin
$1.26M -$62.9K -1,090 -5%
CG
104
Colony Group
Massachusetts
$1.22M -$29.1K -504 -2%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$1.18M -$6.23K -108 -0.5%
Goldman Sachs
106
Goldman Sachs
New York
$1.18M +$299K +5,186 +34%
PFP
107
Pinnacle Financial Partners
Tennessee
$1.04M +$29.4K +510 +3%
1GA
108
1st Global Advisors
Texas
$976K -$21.8K -378 -2%
TAIM
109
TD Ameritrade Investment Management
Nebraska
$969K -$17.4K -302 -2%
AIS
110
American Investment Services
Massachusetts
$959K -$19.3K -334 -2%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$946K +$55.9K +968 +6%
PFG
112
Pacific Financial Group
Washington
$943K -$16K -278 -2%
CC
113
Courier Capital
New York
$942K
GT
114
Glenmede Trust
Pennsylvania
$922K +$17.1K +296 +2%
CW
115
Cobiz Wealth
Colorado
$867K -$49.5K -858 -5%
BIC
116
Bridges Investment Counsel
Nebraska
$818K -$3.46K -60 -0.4%
Creative Planning
117
Creative Planning
Kansas
$804K -$20.3K -352 -2%
HTC
118
Haverford Trust Company
Pennsylvania
$791K +$41.4K +718 +6%
BSB
119
Bangor Savings Bank
Maine
$791K +$112K +1,932 +16%
SI
120
SII Investments
Wisconsin
$778K +$175K +3,036 +29%
BHWM
121
Bar Harbor Wealth Management
New Hampshire
$772K -$923 -16 -0.1%
PJSIMP
122
P.J. Schmidt Investment Management (PJS)
Wisconsin
$770K -$45.5K -788 -6%
Northern Trust
123
Northern Trust
Illinois
$761K -$223K -3,868 -23%
Mariner
124
Mariner
Kansas
$741K +$15.2K +264 +2%
CBU
125
CIBC Bank USA
Illinois
$733K -$6.93K -120 -0.9%