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iShares S&P Small-Cap 600 Value ETF
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Overview Fund Activity

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.

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

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$446M
2
CPO
2
Cerity Partners OCIO
New York
$23.6M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$29.3M
4
UCFA
4
United Capital Financial Advisors
Texas
$25.6M
5
Bank of America
5
Bank of America
North Carolina
$102M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$3.28M
2
Comerica Bank
2
Comerica Bank
Texas
$5.16M
3
LPL Financial
3
LPL Financial
California
$31M
4
CG
4
Colony Group
Massachusetts
$2.18M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$446M 3,752,290 +418,566 +13%
Morgan Stanley
2
Morgan Stanley
New York
$182M 1,526,877 +6,183 +0.4%
PS
3
Portfolio Solutions
Michigan
$121M 1,017,127 +5,615 +0.6%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$108M 905,547 +25,245 +3%
Bank of America
5
Bank of America
North Carolina
$102M 855,293 +100,121 +13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$61.6M 518,250 +62,204 +14%
UBS Group
7
UBS Group
Switzerland
$47.1M 396,220 +57,818 +17%
Citigroup
8
Citigroup
New York
$43.4M 365,096 -139 -0%
M&T Bank
9
M&T Bank
New York
$39.8M 335,020 -12,669 -4%
LPL Financial
10
LPL Financial
California
$31M 261,046 -40,542 -13%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$29.3M 246,339 +119,076 +94%
UCFA
12
United Capital Financial Advisors
Texas
$25.6M 218,959 +110,946 +103%
CPO
13
Cerity Partners OCIO
New York
$23.6M 198,634 +198,634 New
FHB
14
First Hawaiian Bank
Hawaii
$20.1M 169,210 -17,870 -10%
GIA
15
GHP Investment Advisors
Colorado
$17.3M 145,191 +596 +0.4%
PWAG
16
Polaris Wealth Advisory Group
California
$17.2M 144,635 -6,083 -4%
SMA
17
Simply Money Advisors
Ohio
$16.6M 139,934 +745 +0.5%
NPC
18
National Planning Corporation
California
$16.6M 142,144 +19,033 +15%
Stifel Financial
19
Stifel Financial
Missouri
$16.3M 137,276 +6,374 +5%
JPMPWA
20
J.P. Morgan Private Wealth Advisors
California
$15.1M 127,094 +5,931 +5%
PFM
21
Phillips Financial Management
Indiana
$14.9M 124,832 -238 -0.2%
CNB
22
City National Bank
California
$14.5M 121,851 +7,947 +7%
US Bancorp
23
US Bancorp
Minnesota
$13.8M 116,387 -1,103 -0.9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$13.2M 110,593 -24,350 -18%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$13M 109,644 +13,110 +14%
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