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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 %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$660K +$46.8K +812 +8%
ASN
127
Advisory Services Network
Georgia
$652K -$74K -1,282 -10%
SFG
128
SNS Financial Group
Minnesota
$638K +$146K +2,526 +30%
DWM
129
Destination Wealth Management
California
$636K -$17.1K -296 -3%
OCM
130
One Capital Management
California
$612K +$2.54K +44 +0.4%
PGFC
131
Peapack-Gladstone Financial Corp
New Jersey
$584K -$28.9K -500 -5%
CK
132
Carnick & Kubik
Colorado
$581K +$581K +10,068 New
NL
133
NWAM LLC
Washington
$543K -$9.46K -164 -2%
First Trust Advisors
134
First Trust Advisors
Illinois
$533K +$6.58K +114 +1%
FIM
135
Freedom Investment Management
Connecticut
$527K -$7.73K -134 -1%
BIM
136
Bridges Investment Management
Nebraska
$503K -$28.3K -490 -5%
WB
137
WesBanco Bank
West Virginia
$496K +$1.73K +30 +0.4%
DADC
138
D.A. Davidson & Co
Montana
$496K +$42.6K +738 +9%
SC
139
SouthState Corp
Florida
$485K -$12.9K -224 -3%
SSB
140
Sandy Spring Bank
Maryland
$477K +$432K +7,478 +949%
HNB
141
Huntington National Bank
Ohio
$468K -$235K
William Blair & Company
142
William Blair & Company
Illinois
$442K -$5.76K -100 -1%
SB
143
Suntrust Banks
Georgia
$433K +$433K +7,526 New
QCMC
144
Quantum Capital Management (California)
California
$422K +$143K +2,478 +51%
VIA
145
Vantage Investment Advisors
Pennsylvania
$416K -$1.04K -18 -0.2%
PWAP
146
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$413K
WTC
147
WhitTier Trust Company
Nevada
$406K
DY
148
Dowling & Yahnke
California
$401K +$16.2K +280 +4%
Fidelity Investments
149
Fidelity Investments
Massachusetts
$400K +$75.1K +1,306 +23%
GG
150
Gofen & Glossberg
Illinois
$398K -$9.24K -160 -2%