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iShares Core S&P Small-Cap ETF

2,094 hedge funds and large institutions have $45.5B invested in iShares Core S&P Small-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 916 increasing their positions, 783 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,094
Holders Change
+2
Holders Change %
+0.1%
% of All Funds
33.39%
Holding in Top 10
324
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-0.61%
% of All Funds
5.17%
New
116
Increased
916
Reduced
783
Closed
86
Calls
$33.8M
Puts
$17M
Net Calls
+$16.8M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Shares
Change %
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$3.03B +$209M +2,215,620 +7%
Bank of America
2
Bank of America
North Carolina
$2.57B -$59.3M -628,243 -2%
Morgan Stanley
3
Morgan Stanley
New York
$1.75B -$45.3M -480,623 -3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.64B +$115M +1,214,523 +7%
Wells Fargo
5
Wells Fargo
California
$1.55B -$37M -392,130 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.27B +$7.25M +76,899 +0.6%
LPL Financial
7
LPL Financial
California
$1.08B +$35.2M +372,791 +3%
Goldman Sachs
8
Goldman Sachs
New York
$974M +$49.5M +524,926 +5%
UBS Group
9
UBS Group
Switzerland
$922M +$9.13M +96,819 +1%
FCAS
10
First Command Advisory Services
Texas
$884M +$8.35M +88,537 +1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$876M -$70.7M -749,402 -7%
RJA
12
Raymond James & Associates
Florida
$854M +$25.6M +271,214 +3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$811M -$13.8M -146,019 -2%
Northern Trust
14
Northern Trust
Illinois
$746M +$17.5M +185,199 +2%
Financial Engines Advisors
15
Financial Engines Advisors
California
$712M +$19.5M +205,533 +3%
BlackRock
16
BlackRock
New York
$706M -$27.9M -296,072 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$669M +$37.6M +398,957 +6%
Ameriprise
18
Ameriprise
Minnesota
$635M +$37.4M +396,319 +6%
Truist Financial
19
Truist Financial
North Carolina
$490M -$38.7M -410,717 -7%
US Bancorp
20
US Bancorp
Minnesota
$486M -$2.71M -28,736 -0.6%
GT
21
Glenmede Trust
Pennsylvania
$483M +$2.75M +29,180 +0.6%
PPFA
22
Provida Pension Fund Administrator
Chile
$429M +$51M +540,998 +13%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$379M -$12.3M -130,808 -3%
NMIMC
24
Northwestern Mutual Investment Management Company
Wisconsin
$368M -$763K -8,085 -0.2%
KeyBank National Association
25
KeyBank National Association
Ohio
$357M -$317K -3,359 -0.1%