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

288 hedge funds and large institutions have $1.93B invested in iShares S&P Small-Cap 600 Value ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+9
Holders Change %
+3.23%
% of All Funds
7.69%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
37
Increased
106
Reduced
91
Closed
25
Calls
$3.02M
Puts
$5.63M
Net Calls
-$2.61M
Net Calls Change
-$4.8M

Top Buyers

1
PFG
Piershale Financial Group
Illinois
$25.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
3
Morgan Stanley
Morgan Stanley
New York
$205M
4
NFG
Noven Financial Group
Colorado
$14.2M
5
B
Bailard
California
$13M

Top Sellers

1
CG
Colony Group
Massachusetts
$1.83M
2
PWAG
Polaris Wealth Advisory Group
California
$0
3
Citigroup
Citigroup
New York
$13M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
$1.95M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
176
Tompkins Financial
New York
$449K -$202K -3,556 -31%
CHC
177
City Holding Co
West Virginia
$434K – – –
KM
178
Kalos Management
Georgia
$432K +$432K +7,624 New
SSB
179
Sandy Spring Bank
Maryland
$430K -$5.66K -100 -1%
TNB
180
Thomasville National Bank
Georgia
$423K +$66.7K +1,176 +19%
SI
181
SII Investments
Wisconsin
$418K +$6.44K +114 +2%
First Trust Advisors
182
First Trust Advisors
Illinois
$416K +$77.3K +1,364 +23%
WP
183
WealthSource Partners
California
$413K +$413K +7,282 New
WTC
184
WhitTier Trust Company
Nevada
$399K – – –
VFA
185
Voya Financial Advisors
Connecticut
$382K +$382K +6,750 New
CB
186
Commerce Bank
Missouri
$371K – – –
GG
187
Gofen & Glossberg
Illinois
$361K – – –
BTNA
188
Bremer Trust National Association
Minnesota
$343K -$21.5K -380 -6%
Luther King Capital Management (LKCM)
189
Luther King Capital Management (LKCM)
Texas
$327K – – –
BC
190
Barnett & Company
Tennessee
$327K – – –
William Blair & Company
191
William Blair & Company
Illinois
$326K +$14.4K +254 +5%
HS
192
Huntington Steele
Pennsylvania
$325K +$19.2K +338 +6%
IAA
193
Ironsides Asset Advisors
North Carolina
$317K +$317K +5,598 New
PWAP
194
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$308K – – –
JIC
195
Johnson Investment Counsel
Ohio
$307K -$91.9K -1,622 -23%
PMG
196
ProVise Management Group
Florida
$305K +$1.02K +18 +0.3%
PO
197
Private Ocean
California
$302K +$1.36K +24 +0.5%
BTS
198
BB&T Securities
Virginia
$291K -$25.8K -456 -8%
MFT
199
Moisand Fitzgerald Tamayo
Florida
$283K +$18.8K +332 +7%
CK
200
Carnick & Kubik
Colorado
$283K +$283K +4,996 New
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8
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