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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 %
GG
151
Gofen & Glossberg
Illinois
$370K
DY
152
Dowling & Yahnke
California
$361K -$11.7K -218 -3%
MAA
153
Managed Account Advisors
New Jersey
$358K +$195K +3,634 +120%
KFS
154
KMS Financial Services
Washington
$352K +$33.9K +632 +11%
SIC
155
Shoker Investment Counsel
Ohio
$341K
TNB
156
Thomasville National Bank
Georgia
$340K -$5.04K -94 -1%
SFPM
157
Sensible Financial Planning & Management
Massachusetts
$325K +$325K +6,068 New
TNBTD
158
Trustmark National Bank Trust Department
Mississippi
$322K -$10.7K -200 -3%
BC
159
Barnett & Company
Tennessee
$310K
QCMC
160
Quantum Capital Management (California)
California
$305K -$87.9K -1,632 -22%
Luther King Capital Management (LKCM)
161
Luther King Capital Management (LKCM)
Texas
$295K
V
162
Veritable
Delaware
$282K +$9.12K +170 +3%
PO
163
Private Ocean
California
$281K +$429 +8 +0.2%
ABC
164
Associated Banc-Corp
Wisconsin
$277K -$5.36K -100 -2%
MFS
165
MSI Financial Services
Massachusetts
$270K +$17.2K +320 +7%
TCM
166
TD Capital Management
Tennessee
$270K +$43.6K +814 +19%
FNBOO
167
First National Bank of Omaha
Nebraska
$255K
AWM
168
Avior Wealth Management
Nebraska
$248K -$24.2K -452 -9%
OC
169
Oppenheimer & Co
New York
$246K -$9.12K -170 -4%
BDF
170
Balasa Dinverno & Foltz
$244K +$107 +2 +0%
Barclays
171
Barclays
United Kingdom
$241K
FCI
172
Financial Counselors Inc
Kansas
$240K +$4.73K +88 +2%
RJT
173
Raymond James Trust
Florida
$239K -$644 -12 -0.3%
FWCM
174
First Western Capital Management
California
$236K +$236K +4,390 New
PWLP
175
Prio Wealth Limited Partnership
Massachusetts
$227K +$16.1K +300 +8%