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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 %
BC
176
Barnett & Company
Tennessee
$302K
Brown Advisory
177
Brown Advisory
Maryland
$302K +$302K +5,766 New
Luther King Capital Management (LKCM)
178
Luther King Capital Management (LKCM)
Texas
$288K
PWAP
179
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$285K
Jane Street
180
Jane Street
New York
$285K +$285K +5,432 New
CIA
181
Capital Investment Advisors
Georgia
$279K
PO
182
Private Ocean
California
$277K +$524 +10 +0.2%
ONB
183
Old National Bancorp
Indiana
$262K
ICOA
184
Investment Centers of America
North Dakota
$262K +$9.62K +184 +4%
DCM
185
Donaldson Capital Management
Indiana
$260K
RJT
186
Raymond James Trust
Florida
$255K +$12.5K +238 +5%
ABC
187
Associated Banc-Corp
Wisconsin
$250K
CB
188
Commerce Bank
Missouri
$250K
MGIA
189
Moneta Group Investment Advisors
Missouri
$248K
SS
190
Simplicity Solutions
Minnesota
$243K +$39.5K +754 +19%
PMG
191
ProVise Management Group
Florida
$237K +$104 +2 +0%
ATIA
192
American Trust Investment Advisors
New Hampshire
$236K -$5.77K -110 -2%
PFA
193
Pure Financial Advisors
California
$235K +$235K +4,494 New
BTS
194
BB&T Securities
Virginia
$231K -$209 -4 -0.1%
AWM
195
Avior Wealth Management
Nebraska
$228K +$105 +2 +0%
FCI
196
Financial Counselors Inc
Kansas
$221K -$2.62K -50 -1%
SFPM
197
Sensible Financial Planning & Management
Massachusetts
$214K -$4.3K -82 -2%
HFS
198
HL Financial Services
Kentucky
$213K -$12.3K -234 -5%
GIM
199
Goelzer Investment Management
Indiana
$212K -$67.6K -1,292 -24%
PAM
200
Peak Asset Management
Colorado
$210K