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iShares S&P Small-Cap 600 Value ETF

225 hedge funds and large institutions have $1.46B invested in iShares S&P Small-Cap 600 Value ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-6
Holders Change %
-2.6%
% of All Funds
6.53%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.35%
New
15
Increased
91
Reduced
76
Closed
17
Calls
$15.3M
Puts
$730K
Net Calls
+$14.6M
Net Calls Change
-$18.1M
Name Holding Trade Value Shares
Change
Shares
Change %
MGIA
176
Moneta Group Investment Advisors
Missouri
$224K +$11.3K +210 +5%
Carson Wealth (CWM LLC)
177
Carson Wealth (CWM LLC)
Nebraska
$216K
ONB
178
Old National Bancorp
Indiana
$215K +$27K +504 +14%
ICOA
179
Investment Centers of America
North Dakota
$209K +$13.1K +246 +7%
DCM
180
Donaldson Capital Management
Indiana
$204K -$67K -1,248 -25%
LCM
181
LVM Capital Management
Michigan
$204K
GIM
182
Goelzer Investment Management
Indiana
$203K +$203K +3,786 New
NFG
183
Next Financial Group
Texas
$198K +$198K +3,700 New
WT
184
Whittier Trust
California
$196K +$57.5K +1,072 +42%
RIA
185
Regal Investment Advisors
Michigan
$178K -$1.61K -30 -0.9%
BPBT
186
Boston Private Bank & Trust
Massachusetts
$159K +$10.7K +200 +7%
MCM
187
Manchester Capital Management
Vermont
$135K
FHA
188
First Horizon Advisors
Tennessee
$115K
AssetMark Inc
189
AssetMark Inc
California
$111K +$111K +2,060 New
FBT
190
Founders Bank & Trust
Michigan
$102K
WA
191
WFG Advisors
Texas
$82K +$2.59K +48 +3%
TWA
192
TCI Wealth Advisors
Arizona
$76K -$1.61K -30 -2%
DSC
193
Duncker Streett & Co
Missouri
$75K
MWP
194
MYCIO Wealth Partners
Pennsylvania
$74K +$215 +4 +0.3%
RFA
195
Reilly Financial Advisors
California
$66K -$30.3K -564 -31%
Deutsche Bank
196
Deutsche Bank
Germany
$59K -$12.5K -236 -17%
BFEC
197
Benjamin F. Edwards & Company
Missouri
$53K +$23.8K +446 +81%
BRWM
198
B. Riley Wealth Management
Tennessee
$50K
AC
199
Alexandria Capital
Virginia
$47K
ECM
200
Exchange Capital Management
Michigan
$46K