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iShares Core S&P Small-Cap ETF

1,330 hedge funds and large institutions have $27.9B invested in iShares Core S&P Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 591 increasing their positions, 509 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,330
Holders Change
-2
Holders Change %
-0.15%
% of All Funds
29.21%
Holding in Top 10
225
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.17%
% of All Funds
4.94%
New
67
Increased
591
Reduced
509
Closed
54
Calls
$167M
Puts
$4.52M
Net Calls
+$162M
Net Calls Change
+$3.32M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.54B +$27.8M +357,193 +1%
Wells Fargo
2
Wells Fargo
California
$1.62B -$158M -2,034,275 -9%
UBS Group
3
UBS Group
Switzerland
$1.43B +$24.3M +312,066 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.03B -$134M -1,716,869 -11%
Morgan Stanley
5
Morgan Stanley
New York
$956M -$14.5M -186,431 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$858M +$5.07M +65,164 +0.6%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$809M +$343M +4,407,653 +74%
BlackRock
8
BlackRock
New York
$750M -$33.1M -425,110 -4%
Ameriprise
9
Ameriprise
Minnesota
$723M -$3.72M -47,802 -0.5%
FCAS
10
First Command Advisory Services
Texas
$682M +$38M +488,372 +6%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$577M +$59.1M +759,395 +11%
RJA
12
Raymond James & Associates
Florida
$536M -$3.25M -41,698 -0.6%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$474M -$45M -578,277 -9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$460M +$33.5M +430,539 +8%
US Bancorp
15
US Bancorp
Minnesota
$417M +$3.34M +42,893 +0.8%
Northern Trust
16
Northern Trust
Illinois
$408M +$12.6M +162,205 +3%
LPL Financial
17
LPL Financial
California
$388M -$16.8M -215,820 -4%
Goldman Sachs
18
Goldman Sachs
New York
$377M +$4.45M +57,153 +1%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$302M +$5.88M +75,592 +2%
KeyBank National Association
20
KeyBank National Association
Ohio
$300M +$10.5M +135,007 +4%
VA
21
Valmark Advisers
Ohio
$246M -$8.37M -107,488 -3%
RFC
22
Regions Financial Corp
Alabama
$246M -$1.04M -13,420 -0.4%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$227M +$8.18M +105,057 +4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$226M -$5.4M -69,324 -2%
CAM
25
Cresset Asset Management
Illinois
$207M +$1.57M +20,142 +0.8%