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iShares S&P Small-Cap 600 Value ETF

188 hedge funds and large institutions have $1.19B invested in iShares S&P Small-Cap 600 Value ETF in 2013 Q2 according to their latest regulatory filings, with 188 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

97.48% more ownership

Funds ownership: 0%97.48% (+97%)

61% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $3.9M

Holders
188
Holders Change
+188
Holders Change %
% of All Funds
6.14%
Holding in Top 10
19
Holding in Top 10 Change
+19
Holding in Top 10 Change %
% of All Funds
0.62%
New
188
Increased
Reduced
Closed
Calls
$1.53M
Puts
$3.9M
Net Calls
-$2.36M
Net Calls Change
-$2.36M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$244M +$239M +5,216,496 New
Morgan Stanley
2
Morgan Stanley
New York
$129M +$126M +2,754,122 New
PS
3
Portfolio Solutions
Michigan
$103M +$101M +2,199,700 New
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$68.7M +$67.4M +1,470,684 New
Bank of America
5
Bank of America
North Carolina
$55.8M +$54.8M +1,195,020 New
LPL Financial
6
LPL Financial
California
$32M +$31.4M +684,314 New
Citigroup
7
Citigroup
New York
$28.8M +$28.3M +616,134 New
U
8
UBS
Switzerland
$23.8M +$23.3M +508,742 New
WT
9
Wilmington Trust
Delaware
$20.7M +$20.3M +443,674 New
CPO
10
Cerity Partners OCIO
New York
$19.2M +$18.9M +411,474 New
FHB
11
First Hawaiian Bank
Hawaii
$16.6M +$16.3M +354,448 New
PWAG
12
Polaris Wealth Advisory Group
California
$14M +$13.8M +300,462 New
GIA
13
GHP Investment Advisors
Colorado
$13.1M +$12.9M +281,106 New
JA
14
JOYN Advisors
Georgia
$12.2M
PFM
15
Phillips Financial Management
Indiana
$12.1M +$11.1M +241,874 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$11.2M +$11M +240,250 New
Rafferty Asset Management
17
Rafferty Asset Management
New York
$10.9M +$10.7M +234,000 New
JP Morgan Chase
18
JP Morgan Chase
New York
$10.8M +$10.6M +230,670 New
GT
19
Greenleaf Trust
Michigan
$10.7M +$10.5M +229,534 New
RIA
20
Rushmore Investment Advisors
Texas
$10.6M +$10.4M +226,484 New
UCFA
21
United Capital Financial Advisors
Texas
$10.4M +$10.2M +223,222 New
AWM
22
Affinity Wealth Management
Delaware
$10.2M +$10M +218,824 New
WTNA
23
Wilmington Trust National Association
Delaware
$9.64M +$9.46M +206,376 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$9.27M +$9.09M +198,310 New
FAAS
25
First Allied Advisory Services
California
$9.19M +$9.01M +196,458 New