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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 %
JFA
101
JNBA Financial Advisors
Minnesota
$1.59M -$54.1K -910 -3%
SNT
102
Security National Trust
West Virginia
$1.5M +$94.6K +1,590 +7%
EK
103
Evensky & Katz
Florida
$1.49M +$1.49M +25,126 New
TAM
104
Todd Asset Management
Kentucky
$1.48M -$78.5K -1,320 -5%
HTC
105
Haverford Trust Company
Pennsylvania
$1.39M +$490K +8,242 +55%
GF
106
Gerstein Fisher
New York
$1.33M +$236K +3,964 +21%
ZF
107
Zhang Financial
Michigan
$1.3M +$713 +12 +0.1%
OC
108
Oarsman Capital
Wisconsin
$1.3M +$47.6K +800 +4%
CW
109
Cobiz Wealth
Colorado
$1.27M +$239K +4,018 +23%
CPIG
110
Chicago Partners Investment Group
Illinois
$1.22M +$249K +4,226 +26%
SIA
111
Stancorp Investment Advisers
Oregon
$1.19M +$114K +1,918 +11%
AWM
112
Affinity Wealth Management
Delaware
$1.15M -$459K -7,722 -28%
CS
113
Credit Suisse
Switzerland
$1.15M +$70.3K +1,182 +7%
MA
114
MCF Advisors
Kentucky
$1.12M -$764K -12,846 -41%
BSB
115
Bangor Savings Bank
Maine
$1.08M +$37.4K +630 +4%
PFP
116
Pinnacle Financial Partners
Tennessee
$1.08M -$41.6K -700 -4%
BA
117
BKS Advisors
Michigan
$1.07M +$1.07M +17,992 New
VIA
118
Vantage Investment Advisors
Pennsylvania
$1.05M +$539K +9,066 +106%
OAM
119
Occidental Asset Management
California
$1.02M +$1.02M +17,094 New
TAIM
120
TD Ameritrade Investment Management
Nebraska
$991K -$5.23K -88 -0.5%
GT
121
Glenmede Trust
Pennsylvania
$989K +$34.3K +578 +4%
DBIA
122
Dumont & Blake Investment Advisors
New Jersey
$982K +$64.8K +1,090 +7%
PFG
123
Pacific Financial Group
Washington
$973K -$1.19K -20 -0.1%
CC
124
Courier Capital
New York
$972K – – –
SFG
125
SNS Financial Group
Minnesota
$960K +$195K +3,286 +26%
3 4
5
6 7