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iShares S&P Small-Cap 600 Value ETF
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Overview Fund Activity

332 hedge funds and large institutions have $2.19B invested in iShares S&P Small-Cap 600 Value ETF in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 125 increasing their positions, 101 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+18
Holders Change %
+5.73%
% of All Funds
8.87%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.64%
New
34
Increased
125
Reduced
101
Closed
12
Calls
$6.45M
Puts
$21.6M
Net Calls
-$15.1M
Net Calls Change
-$8.39M

Top Buyers

1
NFG
Noven Financial Group
Colorado
$32.5M
2
LPL Financial
LPL Financial
California
$58.5M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$129M
4
TSWM
Triangle Securities Wealth Management
North Carolina
$7.38M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$138M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$335M
2
PA
Probity Advisors
Texas
$19.4M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$0
4
Morgan Stanley
Morgan Stanley
New York
$207M
5
CIM
Confluence Investment Management
Missouri
$4.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADL
151
Asset Dedication LLC
California
$1.02M +$45.5K +734 +5%
GT
152
Glenmede Trust
Pennsylvania
$996K +$51K +818 +5%
PFA
153
Pure Financial Advisors
California
$986K +$121K +1,934 +14%
PWLP
154
Prio Wealth Limited Partnership
Massachusetts
$948K +$252K +4,040 +36%
AWA
155
Arete Wealth Advisors
Illinois
$920K +$3.74K +60 +0.4%
OC
156
Oppenheimer & Co
New York
$919K +$110K +1,770 +14%
CC
157
Courier Capital
New York
$915K -$29K -464 -3%
AIS
158
American Investment Services
Massachusetts
$880K – – –
HI
159
Hudock Inc
Pennsylvania
$871K +$844K +13,520 +3,073%
1GA
160
1st Global Advisors
Texas
$855K +$56.5K +906 +7%
SI
161
Stephens Inc
Arkansas
$821K +$111K +1,776 +16%
TCM
162
Telos Capital Management
California
$820K +$5.62K +90 +0.7%
MA
163
MCF Advisors
Kentucky
$818K -$57.9K -928 -7%
MLIC
164
Mandatum Life Insurance Company
Finland
$808K – – –
BIM
165
Bridges Investment Management
Nebraska
$795K -$183K -2,936 -19%
FIM
166
Freedom Investment Management
Connecticut
$790K +$7.12K +114 +0.9%
GIM
167
Goelzer Investment Management
Indiana
$774K +$22.1K +354 +3%
NL
168
NWAM LLC
Washington
$753K -$1.87K -30 -0.2%
Barclays
169
Barclays
United Kingdom
$739K +$2.12K +34 +0.3%
WGCA
170
Wolf Group Capital Advisors
Virginia
$731K -$350K -5,598 -32%
SLT
171
St Louis Trust
Missouri
$731K +$731K +11,710 New
VWM
172
Vector Wealth Management
Minnesota
$717K – – –
MCM
173
MAI Capital Management
Ohio
$713K +$125 +2 +0%
IA
174
Independence Advisors
Pennsylvania
$699K -$33.3K -534 -5%
IA
175
IFP Advisors
Florida
$683K -$9.98K -160 -1%
5 6
7
8 9