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iShares S&P Small-Cap 600 Value ETF

266 hedge funds and large institutions have $1.64B invested in iShares S&P Small-Cap 600 Value ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+8
Holders Change %
+3.1%
% of All Funds
7.43%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.39%
New
29
Increased
101
Reduced
78
Closed
20
Calls
$2.45M
Puts
$1.79M
Net Calls
+$660K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Shares
Change %
HNB
151
Huntington National Bank
Ohio
$497K -$605K
Goldman Sachs
152
Goldman Sachs
New York
$476K +$476K +9,088 New
CBU
153
CIBC Bank USA
Illinois
$467K
WB
154
WesBanco Bank
West Virginia
$465K +$2.2K +42 +0.5%
DADC
155
D.A. Davidson & Co
Montana
$465K +$52.9K +1,010 +13%
OCM
156
One Capital Management
California
$458K -$21K -400 -4%
SI
157
SII Investments
Wisconsin
$447K +$44.4K +844 +11%
DPI
158
Diversified Portfolios Inc
Michigan
$431K
EA
159
Elm Advisors
California
$422K
SSB
160
Sandy Spring Bank
Maryland
$411K
CWM
161
Concert Wealth Management
California
$411K +$9.22K +176 +2%
CHC
162
City Holding Co
West Virginia
$401K
MFS
163
MSI Financial Services
Massachusetts
$378K -$213K -4,066 -36%
MCM
164
MAI Capital Management
Ohio
$377K +$19.8K +378 +6%
WTC
165
WhitTier Trust Company
Nevada
$369K
GG
166
Gofen & Glossberg
Illinois
$361K
TI
167
Truepoint Inc
Ohio
$358K +$358K +6,842 New
TSS
168
Two Sigma Securities
New York
$351K +$351K +6,708 New
DY
169
Dowling & Yahnke
California
$348K +$3.25K +62 +0.9%
TNB
170
Thomasville National Bank
Georgia
$341K -$524 -10 -0.2%
BTNA
171
Bremer Trust National Association
Minnesota
$334K +$13.1K +250 +4%
BDF
172
Balasa Dinverno & Foltz
$330K
SIC
173
Shoker Investment Counsel
Ohio
$326K +$10.8K +206 +3%
William Blair & Company
174
William Blair & Company
Illinois
$312K -$10.5K -200 -3%
First Trust Advisors
175
First Trust Advisors
Illinois
$311K -$178K -3,388 -36%