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iShares S&P Small-Cap 600 Value ETF

225 hedge funds and large institutions have $1.46B invested in iShares S&P Small-Cap 600 Value ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-6
Holders Change %
-2.6%
% of All Funds
6.53%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.35%
New
15
Increased
91
Reduced
76
Closed
17
Calls
$15.3M
Puts
$730K
Net Calls
+$14.6M
Net Calls Change
-$18.1M
Name Holding Trade Value Shares
Change
Shares
Change %
FIM
126
Freedom Investment Management
Connecticut
$537K +$46.4K +864 +9%
BIM
127
Bridges Investment Management
Nebraska
$530K +$61.8K +1,150 +13%
First Trust Advisors
128
First Trust Advisors
Illinois
$520K +$24.2K +450 +5%
NL
129
NWAM LLC
Washington
$510K +$5.15K +96 +1%
GC
130
Garde Capital
Washington
$509K +$310K +5,780 +156%
WB
131
WesBanco Bank
West Virginia
$465K +$3.44K +64 +0.7%
Fidelity Investments
132
Fidelity Investments
Massachusetts
$462K +$84.7K +1,562 +22%
HNB
133
Huntington National Bank
Ohio
$460K -$468K
CBU
134
CIBC Bank USA
Illinois
$451K -$231K -4,302 -34%
SI
135
SII Investments
Wisconsin
$449K -$274K -5,106 -38%
SSB
136
Sandy Spring Bank
Maryland
$444K
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$435K -$444K -8,282 -51%
William Blair & Company
138
William Blair & Company
Illinois
$421K +$10.7K +200 +3%
DADC
139
D.A. Davidson & Co
Montana
$420K -$40.4K -754 -9%
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$416K -$200K -3,722 -33%
GF
141
Gerstein Fisher
New York
$416K +$416K +7,764 New
SC
142
SouthState Corp
Florida
$412K -$37.9K -708 -8%
CHC
143
City Holding Co
West Virginia
$411K +$121K +2,250 +42%
JIC
144
Johnson Investment Counsel
Ohio
$401K +$31K +578 +8%
FHC
145
First Heartland Consultants
Missouri
$398K -$2.39M -44,498 -86%
SB
146
Suntrust Banks
Georgia
$397K -$5.67K -106 -1%
VIA
147
Vantage Investment Advisors
Pennsylvania
$386K -$644 -12 -0.2%
PWAP
148
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$384K
WTC
149
WhitTier Trust Company
Nevada
$377K
EA
150
Elm Advisors
California
$376K +$121K +2,250 +47%