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

227 hedge funds and large institutions have $1.53B invested in iShares S&P Small-Cap 600 Value ETF in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+29
Holders Change %
+14.65%
% of All Funds
6.59%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.55%
New
42
Increased
72
Reduced
75
Closed
9
Calls
$16.8M
Puts
$8.48M
Net Calls
+$8.3M
Net Calls Change
+$9.73M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$370M
2
SMA
2
Simply Money Advisors
Ohio
$27M
3
CPSAC
3
Chas P. Smith & Associates (CPS)
Florida
$21.4M
4
LMIM
4
Lockheed Martin Investment Management
Maryland
$7.07M
5
WT
5
Wilmington Trust
Delaware
$28.6M

Top Sellers

1
UCFA
1
United Capital Financial Advisors
Texas
$264K
2
PWAG
2
Polaris Wealth Advisory Group
California
$9.49M
3
NPC
3
National Planning Corporation
California
$3.37M
4
TU
4
TDAM USA
Ontario, Canada
$0
5
PS
5
Portfolio Solutions
Michigan
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
151
Shoker Investment Counsel
Ohio
$369K +$369K +6,632 New
SFG
152
SNS Financial Group
Minnesota
$366K +$366K +6,576 New
KA
153
Kovack Advisors
Florida
$361K +$361K +6,492 New
TNBTD
154
Trustmark National Bank Trust Department
Mississippi
$345K -$249K -4,480 -42%
BC
155
Barnett & Company
Tennessee
$321K – – –
TNB
156
Thomasville National Bank
Georgia
$314K +$3.23K +58 +1%
ACM
157
Azimuth Capital Management
Michigan
$309K +$309K +5,548 New
Luther King Capital Management (LKCM)
158
Luther King Capital Management (LKCM)
Texas
$306K – – –
CHC
159
City Holding Co
West Virginia
$301K +$301K +5,410 New
AWA
160
AmeriServ Wealth Advisors
Pennsylvania
$300K – – –
ABC
161
Associated Banc-Corp
Wisconsin
$299K -$8.35K -150 -3%
DCM
162
Donaldson Capital Management
Indiana
$297K – – –
Fidelity Investments
163
Fidelity Investments
Massachusetts
$294K +$34.9K +626 +13%
PO
164
Private Ocean
California
$291K +$291K +5,226 New
OC
165
Oppenheimer & Co
New York
$288K -$1.89K -34 -0.7%
QCMC
166
Quantum Capital Management (California)
California
$280K -$10.6K -190 -4%
FCI
167
Financial Counselors Inc
Kansas
$272K +$32.1K +576 +13%
Barclays
168
Barclays
United Kingdom
$268K – – –
V
169
Veritable
Delaware
$265K +$265K +4,760 New
UCFA
170
United Capital Financial Advisors
Texas
$264K -$13.8M -249,250 -98%
BDF
171
Balasa Dinverno & Foltz
$252K +$222 +4 +0.1%
RJT
172
Raymond James Trust
Florida
$248K – – –
EA
173
Elm Advisors
California
$245K +$245K +4,410 New
LCM
174
LVM Capital Management
Michigan
$244K – – –
CIA
175
Capital Investment Advisors
Georgia
$244K +$244K +4,394 New
5 6
7
8 9