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iShares Core S&P Small-Cap ETF

941 hedge funds and large institutions have $20B invested in iShares Core S&P Small-Cap ETF in 2017 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 464 increasing their positions, 291 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
941
Holders Change
+24
Holders Change %
+2.62%
% of All Funds
23.5%
Holding in Top 10
165
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+4.43%
% of All Funds
4.12%
New
68
Increased
464
Reduced
291
Closed
35
Calls
$31.1M
Puts
$14.1M
Net Calls
+$17M
Net Calls Change
+$7.24M
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$1.89B -$71.3M -960,238 -4%
Bank of America
2
Bank of America
North Carolina
$1.57B +$122M +1,648,396 +8%
UBS Group
3
UBS Group
Switzerland
$1.11B +$114M +1,540,235 +12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.02B +$121M +1,629,418 +13%
Morgan Stanley
5
Morgan Stanley
New York
$853M +$5.64M +75,999 +0.7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$666M +$17.9M +240,964 +3%
BlackRock
7
BlackRock
New York
$577M +$199M +2,682,653 +53%
S
8
Schroders
United Kingdom
$486M +$486M +6,494,318 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$451M +$80M +1,078,369 +22%
RJA
10
Raymond James & Associates
Florida
$372M +$21.4M +288,335 +6%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$340M +$22.8M +307,058 +7%
Ameriprise
12
Ameriprise
Minnesota
$333M +$34.7M +467,436 +12%
US Bancorp
13
US Bancorp
Minnesota
$323M -$913K -12,304 -0.3%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$310M +$6.28M +84,598 +2%
KeyBank National Association
15
KeyBank National Association
Ohio
$300M +$3.94M +53,142 +1%
VA
16
Valmark Advisers
Ohio
$288M -$3.59M -48,401 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$275M +$25.7M +346,150 +10%
Northern Trust
18
Northern Trust
Illinois
$261M -$2.73M -36,849 -1%
LPL Financial
19
LPL Financial
California
$239M +$2.26M +30,513 +1%
Goldman Sachs
20
Goldman Sachs
New York
$230M +$7.09M +95,562 +3%
STMM
21
South Texas Money Management
Texas
$208M +$662K +8,917 +0.3%
SMM
22
Stadion Money Management
Georgia
$197M +$55.8M +751,909 +40%
RFC
23
Regions Financial Corp
Alabama
$187M +$7.14M +96,138 +4%
State Street
24
State Street
Massachusetts
$181M +$1.25M +16,903 +0.7%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$179M -$2.4M -32,338 -1%