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iShares S&P Small-Cap 600 Value ETF

258 hedge funds and large institutions have $1.88B invested in iShares S&P Small-Cap 600 Value ETF in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 92 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-4
Holders Change %
-1.53%
% of All Funds
6.96%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.35%
New
19
Increased
92
Reduced
89
Closed
18
Calls
$578K
Puts
Net Calls
+$578K
Net Calls Change
-$197K
Name Holding Trade Value Shares
Change
Shares
Change %
MAA
126
Managed Account Advisors
New Jersey
$911K +$216K +3,664 +31%
OAM
127
Occidental Asset Management
California
$910K -$97K -1,646 -10%
CC
128
Courier Capital
New York
$895K -$68K -1,154 -7%
CIBC World Market
129
CIBC World Market
Ontario, Canada
$890K +$187K +3,170 +27%
BIM
130
Bridges Investment Management
Nebraska
$811K +$220K +3,730 +37%
TF
131
Tompkins Financial
New York
$737K -$16.5K -280 -2%
NG
132
NatWest Group
United Kingdom
$700K -$35.3K -600 -5%
PAM
133
PVG Asset Management
Colorado
$690K +$690K +11,720 New
BHWM
134
Bar Harbor Wealth Management
New Hampshire
$683K -$32K -544 -4%
TFA
135
Transamerica Financial Advisors
Florida
$676K -$2.33M -39,514 -77%
MFS
136
MSI Financial Services
Massachusetts
$664K -$170K -2,884 -20%
HNB
137
Huntington National Bank
Ohio
$605K -$590K -9,930 Closed
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$602K -$26K -442 -4%
PGFC
139
Peapack-Gladstone Financial Corp
New Jersey
$596K
PWLP
140
Prio Wealth Limited Partnership
Massachusetts
$581K -$29.4K -500 -5%
VIA
141
Vantage Investment Advisors
Pennsylvania
$549K -$487K -8,264 -47%
First Trust Advisors
142
First Trust Advisors
Illinois
$549K +$16.6K +282 +3%
SB
143
Suntrust Banks
Georgia
$540K -$111K -1,890 -17%
FIM
144
Freedom Investment Management
Connecticut
$540K +$18.9K +320 +4%
OCM
145
One Capital Management
California
$537K -$5.88K -100 -1%
CBU
146
CIBC Bank USA
Illinois
$525K +$47.1K +800 +10%
WB
147
WesBanco Bank
West Virginia
$519K +$20.6K +350 +4%
NL
148
NWAM LLC
Washington
$499K -$25.8K -414 -5%
SWP
149
Stratos Wealth Partners
Ohio
$479K +$152K +2,588 +47%
EA
150
Elm Advisors
California
$475K +$15.9K +270 +3%