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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 %
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$434K -$424K -6,792 -49%
SSB
202
Sandy Spring Bank
Maryland
$434K -$21.9K -350 -5%
BL
203
Balentine LLC
Georgia
$425K +$8.74K +140 +2%
GG
204
Gofen & Glossberg
Illinois
$403K – – –
DY
205
Dowling & Yahnke
California
$400K -$4.87K -78 -1%
AWM
206
Affinity Wealth Management
Delaware
$399K -$212K -3,402 -35%
First Trust Advisors
207
First Trust Advisors
Illinois
$380K -$63.7K -1,020 -14%
TF
208
Tompkins Financial
New York
$367K -$47.7K -764 -12%
CCA
209
Clearwater Capital Advisors
Illinois
$364K -$5.07K -82 -1%
BTS
210
BB&T Securities
Virginia
$361K -$3.9M -62,610 -92%
Luther King Capital Management (LKCM)
211
Luther King Capital Management (LKCM)
Texas
$360K – – –
BC
212
Barnett & Company
Tennessee
$360K – – –
BTNA
213
Bremer Trust National Association
Minnesota
$359K -$11.7K -188 -3%
RIA
214
Regal Investment Advisors
Michigan
$359K +$42.8K +686 +14%
BFPW
215
BOK Financial Private Wealth
Colorado
$337K +$337K +5,400 New
PO
216
Private Ocean
California
$333K – – –
TW
217
Transform Wealth
Colorado
$326K +$18.7K +300 +6%
ICOA
218
Investment Centers of America
North Dakota
$315K – – –
NFG
219
Next Financial Group
Texas
$311K +$138K +2,204 +79%
JIC
220
Johnson Investment Counsel
Ohio
$307K -$12.5K -200 -4%
JA
221
JLB & Associates
Michigan
$301K +$301K +4,828 New
FNBOO
222
First National Bank of Omaha
Nebraska
$297K – – –
MGIA
223
Moneta Group Investment Advisors
Missouri
$295K – – –
MBT
224
Montecito Bank & Trust
California
$295K +$295K +4,732 New
SIC
225
Shoker Investment Counsel
Ohio
$290K -$6.36K -102 -2%
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