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iShares Core S&P Small-Cap ETF

1,185 hedge funds and large institutions have $25.3B invested in iShares Core S&P Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 567 increasing their positions, 351 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,185
Holders Change
+44
Holders Change %
+3.86%
% of All Funds
27.17%
Holding in Top 10
227
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+17.62%
% of All Funds
5.2%
New
84
Increased
567
Reduced
351
Closed
34
Calls
$30M
Puts
$29.4M
Net Calls
+$623K
Net Calls Change
+$5.97M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.23B +$192M +2,305,071 +9%
Wells Fargo
2
Wells Fargo
California
$2.01B +$64.8M +776,320 +3%
UBS Group
3
UBS Group
Switzerland
$1.4B +$69.5M +832,731 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.38B +$56.4M +675,807 +4%
Morgan Stanley
5
Morgan Stanley
New York
$1.14B +$79.8M +955,802 +7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$818M +$22.3M +267,631 +3%
Ameriprise
7
Ameriprise
Minnesota
$624M +$177M +2,125,487 +40%
BlackRock
8
BlackRock
New York
$493M -$17.9M -214,646 -4%
RJA
9
Raymond James & Associates
Florida
$491M +$44M +526,752 +10%
LPL Financial
10
LPL Financial
California
$491M +$61.9M +742,118 +14%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$451M +$69.2M +829,020 +18%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$421M +$14.2M +169,565 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$379M +$37.3M +446,419 +11%
US Bancorp
14
US Bancorp
Minnesota
$372M -$4.26M -51,076 -1%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$358M +$41.1M +492,601 +13%
Northern Trust
16
Northern Trust
Illinois
$318M +$10.8M +129,789 +4%
KeyBank National Association
17
KeyBank National Association
Ohio
$315M -$4.8M -57,535 -2%
Goldman Sachs
18
Goldman Sachs
New York
$287M +$3.66M +43,808 +1%
VA
19
Valmark Advisers
Ohio
$271M -$21.1M -252,309 -7%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$236M +$33.3M +399,173 +16%
CSIA
21
Charles Schwab Investment Advisory
California
$235M +$235M +2,812,128 New
RFC
22
Regions Financial Corp
Alabama
$231M +$3.05M +36,562 +1%
STMM
23
South Texas Money Management
Texas
$230M +$4.99M +59,795 +2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$205M +$26.2M +314,211 +15%
State Street
25
State Street
Massachusetts
$198M -$19.2M -229,898 -9%