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iShares S&P Small-Cap 600 Value ETF

262 hedge funds and large institutions have $1.89B invested in iShares S&P Small-Cap 600 Value ETF in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 106 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-4
Holders Change %
-1.5%
% of All Funds
6.99%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
26
Increased
106
Reduced
78
Closed
27
Calls
$775K
Puts
Net Calls
+$775K
Net Calls Change
-$512K
Name Holding Trade Value Shares
Change
Shares
Change %
SSB
151
Sandy Spring Bank
Maryland
$492K
DPI
152
Diversified Portfolios Inc
Michigan
$489K
CBU
153
CIBC Bank USA
Illinois
$482K +$14.4K +242 +3%
SI
154
SII Investments
Wisconsin
$475K -$6.54K -110 -1%
EA
155
Elm Advisors
California
$463K +$47K +790 +11%
CHC
156
City Holding Co
West Virginia
$455K
DADC
157
D.A. Davidson & Co
Montana
$432K -$12.3K -208 -3%
WTC
158
WhitTier Trust Company
Nevada
$418K
GG
159
Gofen & Glossberg
Illinois
$409K
TCM
160
TD Capital Management
Tennessee
$407K +$62.1K +1,046 +18%
MCM
161
MAI Capital Management
Ohio
$405K +$77.6K +1,306 +24%
DY
162
Dowling & Yahnke
California
$392K
TNB
163
Thomasville National Bank
Georgia
$391K
BDF
164
Balasa Dinverno & Foltz
$374K +$119 +2 +0%
SIC
165
Shoker Investment Counsel
Ohio
$368K -$9.98K -168 -3%
SC
166
SouthState Corp
Florida
$364K -$69.8K -1,174 -16%
William Blair & Company
167
William Blair & Company
Illinois
$362K -$1.67K -28 -0.5%
BWM
168
Bernicke Wealth Management
Wisconsin
$357K -$80.4K -1,352 -18%
TNBTD
169
Trustmark National Bank Trust Department
Mississippi
$357K
Brown Advisory
170
Brown Advisory
Maryland
$347K +$347K +5,842 New
BC
171
Barnett & Company
Tennessee
$343K
ICOA
172
Investment Centers of America
North Dakota
$334K +$50.2K +842 +18%
AIM
173
Advantage Investment Management
Iowa
$332K +$292K +4,908 +735%
SWP
174
Stratos Wealth Partners
Ohio
$331K +$74.8K +1,254 +29%
ONB
175
Old National Bancorp
Indiana
$331K +$96.9K +1,626 +41%