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iShares S&P Small-Cap 600 Value ETF

497 hedge funds and large institutions have $3.75B invested in iShares S&P Small-Cap 600 Value ETF in 2019 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 172 increasing their positions, 147 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+29
Holders Change %
+6.2%
% of All Funds
10.77%
Holding in Top 10
30
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20%
% of All Funds
0.65%
New
73
Increased
172
Reduced
147
Closed
38
Calls
$1.17M
Puts
$1.28M
Net Calls
-$118K
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Shares
Change %
Brown Advisory
251
Brown Advisory
Maryland
$566K +$141K +1,912 +33%
TF
252
Tompkins Financial
New York
$557K +$142K +1,930 +34%
NA
253
NewEdge Advisors
Louisiana
$554K -$159K -2,156 -22%
SFS
254
Sowell Financial Services
Arkansas
$552K +$1.48K +20 +0.3%
AA
255
Advisory Alpha
Michigan
$551K -$23.1K -304 -4%
MWM
256
Mission Wealth Management
California
$548K
IA
257
IFP Advisors
Florida
$544K -$458K -6,240 -46%
CWM
258
Concentric Wealth Management
California
$542K +$295 +4 +0.1%
RJT
259
Raymond James Trust
Florida
$536K +$7.67K +104 +1%
PWAP
260
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$531K +$36.9K +500 +7%
CIR
261
Clear Investment Research
Georgia
$530K -$28.5K -386 -5%
SI
262
Stephens Inc
Arkansas
$527K -$61.5K -834 -10%
SF
263
Synovus Financial
Georgia
$525K -$20.3K -272 -4%
JA
264
JOYN Advisors
Georgia
$518K +$295 +4 +0.1%
CFGS
265
Concourse Financial Group Securities
Alabama
$511K -$723K -9,822 -59%
TPA
266
Trivium Point Advisory
Connecticut
$510K -$12.7K -172 -2%
PI
267
PHH Investments
Texas
$508K
GG
268
Gofen & Glossberg
Illinois
$499K
DPI
269
Diversified Portfolios Inc
Michigan
$493K -$8.11K -110 -2%
NWS
270
Newport Wealth Strategies
California
$489K +$12K +160 +3%
MWPCG
271
Measured Wealth Private Client Group
New Hampshire
$489K +$55K +746 +13%
Millennium Management
272
Millennium Management
New York
$480K +$480K +6,500 New
GEA
273
Glen Eagle Advisors
New Jersey
$473K +$14.8K +200 +3%
Renaissance Technologies
274
Renaissance Technologies
New York
$472K +$221K +3,000 +88%
Luther King Capital Management (LKCM)
275
Luther King Capital Management (LKCM)
Texas
$467K -$418K