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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 %
DPI
151
Diversified Portfolios Inc
Michigan
$466K
DADC
152
D.A. Davidson & Co
Montana
$463K +$34.5K +586 +8%
SSB
153
Sandy Spring Bank
Maryland
$461K -$24.7K -420 -5%
SI
154
SII Investments
Wisconsin
$452K -$20.7K -350 -4%
CWM
155
Concert Wealth Management
California
$452K +$452K +7,666 New
CHC
156
City Holding Co
West Virginia
$451K
WTC
157
WhitTier Trust Company
Nevada
$414K
GG
158
Gofen & Glossberg
Illinois
$405K
MCM
159
MAI Capital Management
Ohio
$402K +$589 +10 +0.1%
Betterment LLC
160
Betterment LLC
New York
$390K +$147K +2,496 +61%
DY
161
Dowling & Yahnke
California
$388K
TNB
162
Thomasville National Bank
Georgia
$384K -$3.77K -64 -1%
BDF
163
Balasa Dinverno & Foltz
$370K +$118 +2 +0%
William Blair & Company
164
William Blair & Company
Illinois
$362K +$4.35K +74 +1%
BTNA
165
Bremer Trust National Association
Minnesota
$361K +$361K +6,120 New
SIC
166
Shoker Investment Counsel
Ohio
$354K -$9.87K -168 -3%
TCM
167
TD Capital Management
Tennessee
$350K -$53.1K -902 -13%
BC
168
Barnett & Company
Tennessee
$340K
Luther King Capital Management (LKCM)
169
Luther King Capital Management (LKCM)
Texas
$324K
PWAP
170
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$320K
GIM
171
Goelzer Investment Management
Indiana
$315K +$47.9K +812 +18%
CIA
172
Capital Investment Advisors
Georgia
$314K +$11.8K +200 +4%
PO
173
Private Ocean
California
$311K +$707 +12 +0.2%
ONB
174
Old National Bancorp
Indiana
$295K -$31.9K -542 -10%
DCM
175
Donaldson Capital Management
Indiana
$292K -$14K -238 -5%