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

266 hedge funds and large institutions have $1.64B invested in iShares S&P Small-Cap 600 Value ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+8
Holders Change %
+3.1%
% of All Funds
7.43%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.39%
New
29
Increased
101
Reduced
78
Closed
20
Calls
$2.45M
Puts
$1.79M
Net Calls
+$660K
Net Calls Change
+$82K

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$9.77M
2
TSWM
2
Triangle Securities Wealth Management
North Carolina
$5.86M
3
Morgan Stanley
3
Morgan Stanley
New York
$165M
4
UBS Group
4
UBS Group
Switzerland
$45.8M
5
TFA
5
Transamerica Financial Advisors
Florida
$3.88M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$73.8M
2
NPC
2
National Planning Corporation
California
$545K
3
LPL Financial
3
LPL Financial
California
$16.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$53.8M
5
DWM
5
Destination Wealth Management
California
$506K
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
101
Virtu KCG Holdings
New York
$1.39M +$1.39M +26,458 New
AIG
102
American International Group
New York
$1.38M -$189K -3,602 -12%
SNT
103
Security National Trust
West Virginia
$1.37M +$32.5K +620 +2%
PAG
104
Private Advisor Group
New Jersey
$1.31M -$97.1K -1,856 -7%
JFA
105
JNBA Financial Advisors
Minnesota
$1.31M -$10.2K -194 -0.8%
CS
106
Credit Suisse
Switzerland
$1.25M +$220K +4,208 +21%
TAM
107
Todd Asset Management
Kentucky
$1.23M -$32.5K -620 -3%
EK
108
Evensky & Katz
Florida
$1.17M -$68K -1,298 -5%
BSB
109
Bangor Savings Bank
Maine
$1.16M +$181K +3,450 +18%
CW
110
Cobiz Wealth
Colorado
$1.14M -$63.6K -1,214 -5%
OC
111
Oarsman Capital
Wisconsin
$1.13M -$17.8K -340 -2%
EA
112
Efficient Advisors
Ohio
$1.1M +$282K +5,372 +34%
CPIG
113
Chicago Partners Investment Group
Illinois
$1.09M -$12.3K -234 -1%
AWM
114
Affinity Wealth Management
Delaware
$1.06M -$14.8K -282 -1%
OAM
115
Occidental Asset Management
California
$1.03M +$220K +4,194 +27%
Creative Planning
116
Creative Planning
Kansas
$998K +$998K +19,050 New
NCM
117
Neumann Capital Management
California
$974K – – –
BA
118
BKS Advisors
Michigan
$970K – – –
PFP
119
Pinnacle Financial Partners
Tennessee
$934K -$2.2K -42 -0.2%
ZF
120
Zhang Financial
Michigan
$928K -$221K -4,216 -19%
PFG
121
Pacific Financial Group
Washington
$913K +$70K +1,336 +8%
Northern Trust
122
Northern Trust
Illinois
$889K -$17.1K -326 -2%
MA
123
MCF Advisors
Kentucky
$889K -$14.3K -274 -2%
TAIM
124
TD Ameritrade Investment Management
Nebraska
$872K -$628 -12 -0.1%
GT
125
Glenmede Trust
Pennsylvania
$818K -$46.6K -890 -5%
3 4
5
6 7