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iShares S&P Small-Cap 600 Value ETF

262 hedge funds and large institutions have $1.89B invested in iShares S&P Small-Cap 600 Value ETF in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 106 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-4
Holders Change %
-1.5%
% of All Funds
6.99%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
26
Increased
106
Reduced
78
Closed
27
Calls
$775K
Puts
Net Calls
+$775K
Net Calls Change
-$512K
Name Holding Trade Value Shares
Change
Shares
Change %
SI
201
Stephens Inc
Arkansas
$221K +$221K +3,710 New
CK
202
Carnick & Kubik
Colorado
$215K -$237 -4 -0.1%
WAM
203
Weatherly Asset Management
California
$214K
FWCM
204
First Western Capital Management
California
$213K -$47.6K -802 -18%
HFS
205
HL Financial Services
Kentucky
$208K +$208K +3,504 New
AP
206
Advisor Partners
California
$202K
WT
207
Whittier Trust
California
$192K
AllianceBernstein
208
AllianceBernstein
Tennessee
$184K +$184K +3,088 New
CFA
209
CT Financial Advisors
Pennsylvania
$183K +$44.5K +748 +32%
BPBT
210
Boston Private Bank & Trust
Massachusetts
$167K +$2.73K +46 +2%
RIA
211
Regal Investment Advisors
Michigan
$152K +$7K +118 +5%
MCM
212
Manchester Capital Management
Vermont
$149K
VNA
213
Valley National Advisers
Pennsylvania
$146K +$1.67K +28 +1%
KA
214
Klingman & Associates
New York
$104K
DSC
215
Duncker Streett & Co
Missouri
$83K
MWP
216
MYCIO Wealth Partners
Pennsylvania
$83K +$358 +6 +0.4%
TWA
217
TCI Wealth Advisors
Arizona
$76K -$4.14K -70 -5%
CCS
218
Crosspoint Capital Strategies
California
$73K +$73K +1,230 New
MMG
219
Monetary Management Group
Missouri
$65K
IF
220
Ironwood Financial
Arizona
$59K
RFA
221
Reilly Financial Advisors
California
$56K +$6.87K +116 +14%
KCM
222
Karp Capital Management
California
$54K
AC
223
Alexandria Capital
Virginia
$54K
RBC
224
Roble Belko & Company
Pennsylvania
$52K +$52K +878 New
IPC
225
Independent Portfolio Consultants
Florida
$51K