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iShares S&P Small-Cap 600 Value ETF

279 hedge funds and large institutions have $1.76B invested in iShares S&P Small-Cap 600 Value ETF in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+13
Holders Change %
+4.89%
% of All Funds
7.33%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.42%
New
41
Increased
93
Reduced
93
Closed
26
Calls
$4.69M
Puts
$2.51M
Net Calls
+$2.19M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Shares
Change %
NPC
151
National Planning Corporation
California
$595K +$122K +2,470 +26%
PWLP
152
Prio Wealth Limited Partnership
Massachusetts
$588K
MCM
153
MAI Capital Management
Ohio
$551K +$162K +2,992 +42%
BFPW
154
BOK Financial Private Wealth
Colorado
$535K +$535K +9,894 New
ADL
155
Asset Dedication LLC
California
$510K +$510K +9,424 New
CS
156
Credit Suisse
Switzerland
$495K -$794K -14,686 -62%
Goldman Sachs
157
Goldman Sachs
New York
$488K -$3.68K -68 -0.7%
CBU
158
CIBC Bank USA
Illinois
$482K
WB
159
WesBanco Bank
West Virginia
$482K +$3.13K +58 +0.7%
NFG
160
Noven Financial Group
Colorado
$476K +$476K +8,794 New
OCM
161
One Capital Management
California
$465K -$7.47K -138 -2%
CIR
162
Clear Investment Research
Georgia
$455K +$455K +8,414 New
NL
163
NWAM LLC
Washington
$454K +$454K +8,404 New
EA
164
Elm Advisors
California
$453K +$16.8K +310 +4%
DADC
165
D.A. Davidson & Co
Montana
$436K -$43.2K -800 -9%
AIM
166
Advantage Investment Management
Iowa
$428K -$2.77M -51,282 -87%
PFA
167
Pure Financial Advisors
California
$419K +$176K +3,254 +72%
SSB
168
Sandy Spring Bank
Maryland
$416K -$8.11K -150 -2%
CHC
169
City Holding Co
West Virginia
$414K -$108 -2 -0%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$400K +$400K +7,400 New
SI
171
SII Investments
Wisconsin
$395K -$65.1K -1,202 -14%
FHC
172
First Heartland Consultants
Missouri
$392K -$3.29M -60,926 -89%
WTC
173
WhitTier Trust Company
Nevada
$380K
JIC
174
Johnson Investment Counsel
Ohio
$380K +$380K +7,042 New
DY
175
Dowling & Yahnke
California
$356K -$3.35K -62 -0.9%