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iShares Core S&P Small-Cap ETF

749 hedge funds and large institutions have $12.1B invested in iShares Core S&P Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 318 increasing their positions, 242 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+42
Holders Change %
+5.94%
% of All Funds
20.02%
Holding in Top 10
109
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+9%
% of All Funds
2.91%
New
69
Increased
318
Reduced
242
Closed
18
Calls
$32.4M
Puts
$11M
Net Calls
+$21.4M
Net Calls Change
+$8.25M
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$2.15B +$367M +5,919,562 +21%
Bank of America
2
Bank of America
North Carolina
$813M +$25.7M +414,260 +3%
UBS Group
3
UBS Group
Switzerland
$656M +$47.5M +765,370 +8%
Morgan Stanley
4
Morgan Stanley
New York
$502M +$33.6M +540,796 +7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$385M +$13.2M +212,578 +4%
VA
6
Valmark Advisers
Ohio
$320M -$21.4M -344,644 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$289M +$145M +2,335,736 +101%
US Bancorp
8
US Bancorp
Minnesota
$238M +$4.39M +70,762 +2%
KeyBank National Association
9
KeyBank National Association
Ohio
$219M -$37.6K -606 -0%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$213M +$3.6M +58,058 +2%
Northern Trust
11
Northern Trust
Illinois
$189M +$29M +467,354 +18%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$188M +$14.4M +231,208 +8%
SMM
13
Stadion Money Management
Georgia
$169M -$92.4M -1,488,328 -35%
STMM
14
South Texas Money Management
Texas
$164M -$30M -483,246 -15%
CS
15
Credit Suisse
Switzerland
$149M +$149M +2,400,274 New
AA
16
Alesco Advisors
New York
$134M +$413K +6,654 +0.3%
RFC
17
Regions Financial Corp
Alabama
$134M -$371K -5,970 -0.3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$132M +$17.3M +278,284 +15%
LPL Financial
19
LPL Financial
California
$131M +$23.2M +376,264 +22%
SIM
20
Sentry Investment Management
Wisconsin
$117M -$18.6M -299,086 -14%
Ameriprise
21
Ameriprise
Minnesota
$116M +$25.7M +415,616 +29%
Goldman Sachs
22
Goldman Sachs
New York
$107M -$21M -338,056 -16%
RJA
23
Raymond James & Associates
Florida
$97.6M +$32.7M +527,516 +50%
HNB
24
Huntington National Bank
Ohio
$94.6M +$94.6M +589,082 New
BG
25
BlackRock Group
United Kingdom
$88.6M +$6.75M +108,806 +8%