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iShares Core S&P Small-Cap ETF

1,141 hedge funds and large institutions have $21.7B invested in iShares Core S&P Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 543 increasing their positions, 378 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,141
Holders Change
+28
Holders Change %
+2.52%
% of All Funds
26.19%
Holding in Top 10
193
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.05%
% of All Funds
4.43%
New
88
Increased
543
Reduced
378
Closed
50
Calls
$30.5M
Puts
$35.9M
Net Calls
-$5.34M
Net Calls Change
-$2.71M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.88B +$139M +1,809,066 +8%
Wells Fargo
2
Wells Fargo
California
$1.79B -$184M -2,391,272 -9%
UBS Group
3
UBS Group
Switzerland
$1.23B +$49.8M +646,932 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.22B +$89.2M +1,158,458 +8%
Morgan Stanley
5
Morgan Stanley
New York
$983M +$35.3M +458,604 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$734M +$6.62M +85,959 +0.9%
BlackRock
7
BlackRock
New York
$472M -$121M -1,575,674 -20%
RJA
8
Raymond James & Associates
Florida
$413M +$28.8M +373,937 +7%
Ameriprise
9
Ameriprise
Minnesota
$410M +$34.6M +451,530 +9%
LPL Financial
10
LPL Financial
California
$396M +$47.8M +620,727 +14%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$375M +$11.4M +147,502 +3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$353M +$16.1M +209,464 +5%
US Bancorp
13
US Bancorp
Minnesota
$347M +$1.82M +23,688 +0.5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$315M +$5.78M +75,016 +2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$295M -$165M -2,122,432 -36%
KeyBank National Association
16
KeyBank National Association
Ohio
$295M -$11.8M -153,421 -4%
Northern Trust
17
Northern Trust
Illinois
$284M +$13M +168,745 +5%
VA
18
Valmark Advisers
Ohio
$270M -$40.4M -524,278 -13%
Goldman Sachs
19
Goldman Sachs
New York
$261M +$17.2M +223,125 +7%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$221M +$197M +2,553,458 +819%
RFC
21
Regions Financial Corp
Alabama
$211M +$7.73M +100,434 +4%
STMM
22
South Texas Money Management
Texas
$208M -$899K -11,673 -0.4%
State Street
23
State Street
Massachusetts
$200M -$9.19M -119,310 -4%
NMIMC
24
Northwestern Mutual Investment Management Company
Wisconsin
$194M +$162M +2,108,900 +512%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$187M -$2.69M -34,937 -1%