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

314 hedge funds and large institutions have $2.02B invested in iShares S&P Small-Cap 600 Value ETF in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 93 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+26
Holders Change %
+9.03%
% of All Funds
8.39%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.59%
New
44
Increased
120
Reduced
93
Closed
15
Calls
$5.44M
Puts
$12.2M
Net Calls
-$6.74M
Net Calls Change
-$4.13M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
$20.5M
2
FIG
FundX Investment Group
California
$17.1M
3
AP
Advisors Preferred
Maryland
$9.37M
4
SIA
Spruce Investment Advisors
Connecticut
$9.28M
5
Ameriprise
Ameriprise
Minnesota
$8.19M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$367M
2
PFG
Piershale Financial Group
Illinois
$0
3
LPL Financial
LPL Financial
California
$43.8M
4
Morgan Stanley
Morgan Stanley
New York
$201M
5
TSWM
Triangle Securities Wealth Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
176
Peapack-Gladstone Financial Corp
New Jersey
$594K +$3.74K +64 +0.6%
HNB
177
Huntington National Bank
Ohio
$592K -$590K – –
PAS
178
Partnervest Advisory Services
California
$576K +$7.59K +130 +1%
EA
179
Elm Advisors
California
$574K -$43.2K -740 -7%
AWM
180
Affinity Wealth Management
Delaware
$572K -$299K -5,124 -34%
SB
181
Suntrust Banks
Georgia
$567K -$608K -10,434 -52%
AWM
182
Avior Wealth Management
Nebraska
$540K +$11.9K +204 +2%
WB
183
WesBanco Bank
West Virginia
$526K +$2.45K +42 +0.5%
HW
184
Hedeker Wealth
Illinois
$524K +$524K +8,972 New
Goldman Sachs
185
Goldman Sachs
New York
$511K -$1.75K -30 -0.3%
EWA
186
Exencial Wealth Advisors
Oklahoma
$504K +$504K +8,626 New
CIR
187
Clear Investment Research
Georgia
$500K – – –
OCM
188
One Capital Management
California
$486K -$8.76K -150 -2%
DPI
189
Diversified Portfolios Inc
Michigan
$477K -$3.39K -58 -0.7%
AIM
190
Advantage Investment Management
Iowa
$476K -$5.65M -96,650 -92%
DADC
191
D.A. Davidson & Co
Montana
$471K – – –
CHC
192
City Holding Co
West Virginia
$447K – – –
SI
193
SII Investments
Wisconsin
$446K +$11K +188 +3%
ABC
194
Associated Banc-Corp
Wisconsin
$440K -$40.3K -690 -8%
SSB
195
Sandy Spring Bank
Maryland
$426K -$17.5K -300 -4%
CB
196
Commerce Bank
Missouri
$420K +$37.7K +646 +10%
First Trust Advisors
197
First Trust Advisors
Illinois
$415K -$14.1K -242 -3%
WTC
198
WhitTier Trust Company
Nevada
$411K – – –
Nomura Asset Management
199
Nomura Asset Management
Japan
$409K +$409K +7,000 New
HS
200
Huntington Steele
Pennsylvania
$394K +$58.7K +1,004 +18%
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