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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 %
SIC
201
Shoker Investment Counsel
Ohio
$280K -$69.7K -1,230 -20%
ONB
202
Old National Bancorp
Indiana
$272K +$21.5K +380 +9%
FNBOO
203
First National Bank of Omaha
Nebraska
$270K – – –
MGIA
204
Moneta Group Investment Advisors
Missouri
$268K – – –
CIA
205
Capital Investment Advisors
Georgia
$266K – – –
SB
206
Simmons Bank
Arkansas
$263K +$263K +4,640 New
CSA
207
Cottage Street Advisors
Massachusetts
$261K +$261K +4,600 New
FA
208
FDx Advisors
Illinois
$259K +$259K +4,578 New
ATIA
209
American Trust Investment Advisors
New Hampshire
$248K – – –
Brown Advisory
210
Brown Advisory
Maryland
$247K -$79.5K -1,404 -24%
RJT
211
Raymond James Trust
Florida
$247K -$4.52K -80 -2%
CWM
212
Concert Wealth Management
California
$244K -$19.3K -340 -7%
MFW
213
Mosaic Family Wealth
Missouri
$243K -$576K -10,162 -70%
FCI
214
Financial Counselors Inc
Kansas
$239K – – –
MG
215
Mather Group
Illinois
$237K +$24.1K +426 +11%
CCM
216
Coldstream Capital Management
Washington
$235K +$235K +4,148 New
KSA
217
Ken Stern & Associates
California
$230K -$997K -17,600 -81%
SFPM
218
Sensible Financial Planning & Management
Massachusetts
$227K -$2.72K -48 -1%
PAM
219
Peak Asset Management
Colorado
$227K – – –
SG Americas Securities
220
SG Americas Securities
New York
$216K -$1.61M -28,338 -88%
HFS
221
HL Financial Services
Kentucky
$216K +$216K +3,804 New
BDF
222
Balasa Dinverno & Foltz
$205K -$94.2K -1,664 -31%
CFA
223
CT Financial Advisors
Pennsylvania
$204K +$567 +10 +0.3%
CB
224
Chemical Bank
Michigan
$202K +$202K +3,578 New
CL
225
Choreo LLC
Illinois
$201K +$201K +3,546 New
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