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iShares Core S&P Small-Cap ETF

2,092 hedge funds and large institutions have $46.8B invested in iShares Core S&P Small-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 940 increasing their positions, 803 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,092
Holders Change
-15
Holders Change %
-0.71%
% of All Funds
33%
Holding in Top 10
326
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-3.55%
% of All Funds
5.14%
New
113
Increased
940
Reduced
803
Closed
111
Calls
$55.4M
Puts
$14.6M
Net Calls
+$40.8M
Net Calls Change
+$31.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$2.98B +$137M +1,373,998 +5%
Bank of America
2
Bank of America
North Carolina
$2.78B -$2.2M -22,119 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$1.89B -$113M -1,131,239 -6%
Wells Fargo
4
Wells Fargo
California
$1.68B -$157M -1,573,920 -9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.61B +$102M +1,018,836 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.33B -$168M -1,684,320 -11%
LPL Financial
7
LPL Financial
California
$1.1B -$15.3M -153,513 -1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1B -$873M -8,765,488 -47%
Goldman Sachs
9
Goldman Sachs
New York
$976M +$14.7M +147,471 +2%
UBS Group
10
UBS Group
Switzerland
$965M +$13M +130,479 +1%
FCAS
11
First Command Advisory Services
Texas
$925M +$16.7M +167,889 +2%
RJA
12
Raymond James & Associates
Florida
$875M +$5.02M +50,378 +0.6%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$872M -$27.3M -273,939 -3%
BlackRock
14
BlackRock
New York
$775M -$16.3M -163,858 -2%
Northern Trust
15
Northern Trust
Illinois
$770M +$922K +9,255 +0.1%
Financial Engines Advisors
16
Financial Engines Advisors
California
$728M +$41.8M +419,744 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$667M +$26.6M +267,427 +4%
Ameriprise
18
Ameriprise
Minnesota
$631M -$60.4M -606,180 -9%
Truist Financial
19
Truist Financial
North Carolina
$559M -$7.65M -76,755 -1%
US Bancorp
20
US Bancorp
Minnesota
$516M -$354M -3,551,505 -41%
GT
21
Glenmede Trust
Pennsylvania
$493M
RJFSA
22
Raymond James Financial Services Advisors
Florida
$413M -$30.7M -308,310 -7%
PPFA
23
Provida Pension Fund Administrator
Chile
$400M -$27.6M -276,910 -6%
NMIMC
24
Northwestern Mutual Investment Management Company
Wisconsin
$389M -$17.1M -171,416 -4%
KeyBank National Association
25
KeyBank National Association
Ohio
$378M +$9.47M +94,996 +3%