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

266 hedge funds and large institutions have $1.7B invested in iShares S&P Small-Cap 600 Value ETF in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+41
Holders Change %
+18.22%
% of All Funds
7.1%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
58
Increased
78
Reduced
86
Closed
14
Calls
$2.36M
Puts
$1.07M
Net Calls
+$1.29M
Net Calls Change
-$13.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$179M
3
Citigroup
3
Citigroup
New York
$43.1M
4
NPC
4
National Planning Corporation
California
$14M
5
Wells Fargo
5
Wells Fargo
California
$393M

Top Sellers

1
CPO
1
Cerity Partners OCIO
New York
$0
2
CS
2
Credit Suisse
Switzerland
$1.07M
3
M&T Bank
3
M&T Bank
New York
$41M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$15M
5
UCFA
5
United Capital Financial Advisors
Texas
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATIA
176
American Trust Investment Advisors
New Hampshire
$291K +$291K +4,930 New
VWM
177
Vector Wealth Management
Minnesota
$283K +$283K +4,800 New
FNBOO
178
First National Bank of Omaha
Nebraska
$281K – – –
ICOA
179
Investment Centers of America
North Dakota
$280K +$49.2K +836 +21%
HJA
180
Hugh Johnson Advisors
New York
$272K +$272K +4,614 New
TRCT
181
Tower Research Capital (TRC)
New York
$269K -$3.61M -61,108 -93%
QCMC
182
Quantum Capital Management (California)
California
$266K -$68.4K -1,158 -20%
ACM
183
Azimuth Capital Management
Michigan
$266K +$266K +4,510 New
AWM
184
Avior Wealth Management
Nebraska
$263K -$9.78K -166 -4%
RJT
185
Raymond James Trust
Florida
$263K – – –
MFS
186
MSI Financial Services
Massachusetts
$262K -$34.6K -586 -12%
FWCM
187
First Western Capital Management
California
$259K – – –
GIM
188
Goelzer Investment Management
Indiana
$259K +$35.5K +602 +16%
FCI
189
Financial Counselors Inc
Kansas
$255K -$8.86K -150 -3%
SWP
190
Stratos Wealth Partners
Ohio
$253K +$253K +4,296 New
MGIA
191
Moneta Group Investment Advisors
Missouri
$246K – – –
CB
192
Chemical Bank
Michigan
$242K +$242K +4,108 New
FM
193
Forward Management
California
$236K +$236K +3,994 New
PAM
194
Peak Asset Management
Colorado
$236K +$236K +4,000 New
V
195
Veritable
Delaware
$232K -$78.6K -1,330 -25%
ONB
196
Old National Bancorp
Indiana
$232K -$4.73K -80 -2%
GC
197
Garde Capital
Washington
$227K -$333K -5,644 -59%
DCM
198
Donaldson Capital Management
Indiana
$224K – – –
PMG
199
ProVise Management Group
Florida
$222K +$222K +3,774 New
CK
200
Carnick & Kubik
Colorado
$214K +$214K +3,628 New
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