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iShares S&P Small-Cap 600 Value ETF

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
Name Holding Trade Value Shares
Change
Shares
Change %
BL
201
Balentine LLC
Georgia
$390K +$390K +6,668 New
TF
202
Tompkins Financial
New York
$388K -$75.1K -1,284 -16%
DY
203
Dowling & Yahnke
California
$379K -$118K -2,020 -24%
GG
204
Gofen & Glossberg
Illinois
$377K +$4.55K +78 +1%
BTNA
205
Bremer Trust National Association
Minnesota
$347K -$5.83K -100 -2%
CCA
206
Clearwater Capital Advisors
Illinois
$346K +$346K +5,970 New
Luther King Capital Management (LKCM)
207
Luther King Capital Management (LKCM)
Texas
$337K
BC
208
Barnett & Company
Tennessee
$337K
PO
209
Private Ocean
California
$312K +$702 +12 +0.2%
William Blair & Company
210
William Blair & Company
Illinois
$304K -$32.3K -554 -10%
JIC
211
Johnson Investment Counsel
Ohio
$299K -$17K -292 -5%
RIA
212
Regal Investment Advisors
Michigan
$296K +$296K +5,072 New
ICOA
213
Investment Centers of America
North Dakota
$293K -$306K -5,270 -51%
TW
214
Transform Wealth
Colorado
$288K +$288K +4,930 New
SG Americas Securities
215
SG Americas Securities
New York
$286K +$63.4K +1,084 +28%
SG
216
Societe Generale
$286K +$286K +4,888 New
ONB
217
Old National Bancorp
Indiana
$280K
FNBOO
218
First National Bank of Omaha
Nebraska
$278K
SIC
219
Shoker Investment Counsel
Ohio
$277K -$10.8K -186 -4%
MGIA
220
Moneta Group Investment Advisors
Missouri
$276K
CWM
221
Concert Wealth Management
California
$274K +$20.7K +352 +8%
SB
222
Simmons Bank
Arkansas
$271K
PWAP
223
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$268K -$50.3K -860 -16%
MG
224
Mather Group
Illinois
$258K +$13.3K +228 +5%
RJT
225
Raymond James Trust
Florida
$256K