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iShares Core S&P Small-Cap ETF

1,332 hedge funds and large institutions have $27.9B invested in iShares Core S&P Small-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 595 increasing their positions, 519 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,332
Holders Change
-14
Holders Change %
-1.04%
% of All Funds
28.98%
Holding in Top 10
230
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-3.36%
% of All Funds
5%
New
66
Increased
595
Reduced
519
Closed
66
Calls
$164M
Puts
$5.06M
Net Calls
+$159M
Net Calls Change
-$5.22M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.52B +$49.3M +629,609 +2%
Wells Fargo
2
Wells Fargo
California
$1.79B +$12.7M +162,643 +0.7%
UBS Group
3
UBS Group
Switzerland
$1.41B +$104M +1,329,336 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.17B -$114M -1,462,411 -9%
Morgan Stanley
5
Morgan Stanley
New York
$976M -$17.6M -224,904 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$858M -$5.65M -72,127 -0.7%
BlackRock
7
BlackRock
New York
$787M -$57.4M -733,743 -7%
Ameriprise
8
Ameriprise
Minnesota
$738M +$31.4M +397,011 +4%
FCAS
9
First Command Advisory Services
Texas
$648M +$507M +6,475,186 +360%
RJA
10
Raymond James & Associates
Florida
$542M +$16.9M +216,174 +3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$522M -$61.9M -791,356 -11%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$521M +$110M +1,400,110 +27%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$468M +$36.5M +466,065 +8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$429M +$7.73M +98,751 +2%
US Bancorp
15
US Bancorp
Minnesota
$416M +$14.8M +189,527 +4%
LPL Financial
16
LPL Financial
California
$408M -$25.6M -327,585 -6%
Northern Trust
17
Northern Trust
Illinois
$398M +$25.2M +321,433 +7%
Goldman Sachs
18
Goldman Sachs
New York
$375M +$27.9M +355,861 +8%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$298M +$33M +421,967 +12%
KeyBank National Association
20
KeyBank National Association
Ohio
$291M +$2.74M +35,029 +1%
VA
21
Valmark Advisers
Ohio
$256M +$900K +11,491 +0.4%
RFC
22
Regions Financial Corp
Alabama
$249M +$6.42M +82,053 +3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$233M +$2.13M +27,194 +0.9%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$220M -$17.3M -220,985 -7%
CAM
25
Cresset Asset Management
Illinois
$207M +$381K +4,872 +0.2%