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

332 hedge funds and large institutions have $2.19B invested in iShares S&P Small-Cap 600 Value ETF in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 125 increasing their positions, 101 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+18
Holders Change %
+5.73%
% of All Funds
8.87%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.64%
New
34
Increased
125
Reduced
101
Closed
12
Calls
$6.45M
Puts
$21.6M
Net Calls
-$15.1M
Net Calls Change
-$8.39M

Top Buyers

1
NFG
Noven Financial Group
Colorado
$32.5M
2
LPL Financial
LPL Financial
California
$58.5M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$129M
4
TSWM
Triangle Securities Wealth Management
North Carolina
$7.38M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$138M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$335M
2
PA
Probity Advisors
Texas
$19.4M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$0
4
Morgan Stanley
Morgan Stanley
New York
$207M
5
CIM
Confluence Investment Management
Missouri
$4.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBU
176
CIBC Bank USA
Illinois
$681K – – –
SAM
177
Shamrock Asset Management
Texas
$664K +$410K +6,560 +161%
BHWM
178
Bar Harbor Wealth Management
New Hampshire
$657K -$7.61K -122 -1%
SI
179
SII Investments
Wisconsin
$654K +$183K +2,956 +39%
Wolverine Trading
180
Wolverine Trading
Illinois
$645K +$645K +10,454 New
HNB
181
Huntington National Bank
Ohio
$628K -$592K – –
PGFC
182
Peapack-Gladstone Financial Corp
New Jersey
$616K -$18.7K -300 -3%
EA
183
Elm Advisors
California
$604K -$9.36K -150 -2%
RPG
184
Risk Paradigm Group
Texas
$579K -$61.9K -992 -10%
AWM
185
Avior Wealth Management
Nebraska
$573K -$4.62K -74 -0.8%
WB
186
WesBanco Bank
West Virginia
$566K +$3.75K +60 +0.7%
Goldman Sachs
187
Goldman Sachs
New York
$555K +$9.11K +146 +2%
CB
188
Commerce Bank
Missouri
$521K +$72.2K +1,158 +16%
EWA
189
Exencial Wealth Advisors
Oklahoma
$520K +$2.04K +34 +0.4%
CWM
190
Concert Wealth Management
California
$513K +$223K +3,592 +77%
DADC
191
D.A. Davidson & Co
Montana
$511K +$7.36K +118 +1%
CIR
192
Clear Investment Research
Georgia
$500K -$34.2K -548 -6%
OCM
193
One Capital Management
California
$490K -$29.3K -470 -6%
HS
194
Huntington Steele
Pennsylvania
$483K +$62.2K +996 +15%
CHC
195
City Holding Co
West Virginia
$478K – – –
WTC
196
WhitTier Trust Company
Nevada
$470K +$31.2K +500 +7%
ABC
197
Associated Banc-Corp
Wisconsin
$458K -$12.2K -196 -3%
DPI
198
Diversified Portfolios Inc
Michigan
$455K -$54.5K -874 -11%
PAS
199
Partnervest Advisory Services
California
$438K -$178K -2,846 -29%
GWM
200
Geneos Wealth Management
Colorado
$435K -$671K -10,758 -61%
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