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iShares S&P Small-Cap 600 Value ETF

258 hedge funds and large institutions have $1.88B invested in iShares S&P Small-Cap 600 Value ETF in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 92 increasing their positions, 89 reducing their positions, and 18 closing their positions.

Holders
258
Holders Change
-4
Holders Change %
-1.53%
% of All Funds
6.96%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.35%
New
19
Increased
92
Reduced
89
Closed
18
Calls
$578K
Puts
Net Calls
+$578K
Net Calls Change
-$197K
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$453M 7,686,112 +181,532 +2%
Morgan Stanley
2
Morgan Stanley
New York
$180M 3,055,504 +1,750 +0.1%
PS
3
Portfolio Solutions
Michigan
$119M 2,026,038 -8,216 -0.4%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$109M 1,842,946 +31,852 +2%
Bank of America
5
Bank of America
North Carolina
$104M 1,770,752 +60,166 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$71.2M 1,209,872 +173,372 +17%
UBS Group
7
UBS Group
Switzerland
$46.6M 791,758 -682 -0.1%
M&T Bank
8
M&T Bank
New York
$38.1M 647,488 -22,552 -3%
LPL Financial
9
LPL Financial
California
$32.4M 552,512 +30,420 +6%
Citigroup
10
Citigroup
New York
$31.2M 529,920 -200,272 -27%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$28M 475,792 -16,886 -3%
UCFA
12
United Capital Financial Advisors
Texas
$27.5M 467,752 +29,834 +7%
CPO
13
Cerity Partners OCIO
New York
$23.5M 399,582 +2,314 +0.6%
Stifel Financial
14
Stifel Financial
Missouri
$17.3M 294,456 +19,904 +7%
PWAG
15
Polaris Wealth Advisory Group
California
$16.5M 279,756 -9,514 -3%
SMA
16
Simply Money Advisors
Ohio
$16.4M 278,846 -1,022 -0.4%
GIA
17
GHP Investment Advisors
Colorado
$16M 282,696 -7,686 -3%
JPMPWA
18
J.P. Morgan Private Wealth Advisors
California
$15.6M 264,646 +10,458 +4%
FHB
19
First Hawaiian Bank
Hawaii
$15.5M 262,676 -75,744 -22%
NPC
20
National Planning Corporation
California
$15.1M 266,912 -17,376 -6%
CNB
21
City National Bank
California
$15.1M 256,250 +12,548 +5%
PFM
22
Phillips Financial Management
Indiana
$14.9M 255,202 +5,538 +2%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$14M 238,382 +49,160 +26%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$13.2M 223,704 +2,518 +1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$13.2M 223,390 +4,102 +2%