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

495 hedge funds and large institutions have $4.03B invested in iShares S&P Small-Cap 600 Value ETF in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 159 increasing their positions, 167 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+13
Holders Change %
+2.7%
% of All Funds
10.87%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.64%
New
50
Increased
159
Reduced
167
Closed
32
Calls
$887K
Puts
$1.91M
Net Calls
-$1.02M
Net Calls Change
+$554K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$226M
2
Jones Financial Companies
2
Jones Financial Companies
Missouri
$965M
3
AG
3
Advisor Group
Arizona
$56M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$38.6M
5
NFG
5
Noven Financial Group
Colorado
$23.7M

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$73.6M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$46.8M
3
NP
3
NorthRock Partners
Minnesota
$8.17M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.57M
5
IA
5
IFG Advisory
Georgia
$234K
Name Holding Trade Value Shares
Change 		Shares
Change %
ADL
101
Asset Dedication LLC
California
$3.89M +$425K +5,656 +12%
TSW
102
Thompson Siegel & Walmsley
Virginia
$3.81M -$185K -2,466 -5%
Citigroup
103
Citigroup
New York
$3.79M -$650K -8,652 -15%
TYCC
104
Texas Yale Capital Corp
Florida
$3.77M – – –
LFAS
105
Level Four Advisory Services
Texas
$3.71M +$63.5K +846 +2%
PAI
106
Pittenger & Anderson Inc
Nebraska
$3.64M – – –
PFA
107
Pure Financial Advisors
California
$3.6M +$213K +2,838 +6%
SFS
108
Sowell Financial Services
Arkansas
$3.57M +$3.57M +47,470 New
Natixis Advisors
109
Natixis Advisors
Massachusetts
$3.54M +$214K +2,852 +6%
NSB
110
Norway Savings Bank
Maine
$3.5M +$59K +786 +2%
CPIG
111
Chicago Partners Investment Group
Illinois
$3.48M +$12.1K +158 +0.3%
HTC
112
Haverford Trust Company
Pennsylvania
$3.33M +$3.45K +46 +0.1%
SB
113
Suntrust Banks
Georgia
$3.31M -$110K -1,466 -3%
FI
114
FormulaFolio Investments
Michigan
$3.27M +$3.27M +43,548 New
BSW
115
Buckingham Strategic Wealth
Missouri
$3.19M -$1.61M -21,486 -34%
BIM
116
Bridges Investment Management
Nebraska
$3.08M -$50.3K -670 -2%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$3.04M -$320K -4,266 -10%
BP
118
Ballentine Partners
Massachusetts
$2.95M – – –
TC
119
Trilogy Capital
California
$2.92M -$173K -2,358 -6%
ACM
120
Armbruster Capital Management
New York
$2.88M +$433K +5,762 +18%
MAS
121
Managed Account Services
Florida
$2.81M -$371K -5,030 -12%
CIBC World Market
122
CIBC World Market
Ontario, Canada
$2.81M -$22.1K -294 -0.8%
CSA
123
Cottage Street Advisors
Massachusetts
$2.76M -$180K -2,400 -6%
OC
124
Oppenheimer & Co
New York
$2.72M +$451K +6,012 +20%
PA
125
Pinnacle Associates
New York
$2.7M -$479K -6,380 -15%
3 4
5
6 7