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iShares S&P Small-Cap 600 Value ETF

712 hedge funds and large institutions have $3.76B invested in iShares S&P Small-Cap 600 Value ETF in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 189 increasing their positions, 287 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
712
Holders Change
-20
Holders Change %
-2.73%
% of All Funds
11.35%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.3%
New
42
Increased
189
Reduced
287
Closed
54
Calls
$2.01M
Puts
$547K
Net Calls
+$1.46M
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Shares
Change %
TIAA Trust, National Association
251
TIAA Trust, National Association
North Carolina
$1.26M +$1.26M +14,074 New
FGAM
252
Financial Gravity Asset Management
Texas
$1.25M +$1.08M +7,356 +649%
FTS
253
Fifth Third Securities
Ohio
$1.25M +$686K +7,644 +123%
GA
254
GFS Advisors
Texas
$1.22M +$247K +2,764 +25%
SQA
255
Simon Quick Advisors
New Jersey
$1.22M +$42.8K +480 +4%
AA
256
Alesco Advisors
New York
$1.19M -$23.1K -259 -2%
ZF
257
Zhang Financial
Michigan
$1.19M
TFA
258
Tobias Financial Advisors
Florida
$1.18M
CAM
259
Cozad Asset Management
Illinois
$1.17M -$94.6K -1,060 -7%
BRWA
260
B. Riley Wealth Advisors
Florida
$1.16M -$984K -10,961 -46%
WTC
261
WhitTier Trust Company
Nevada
$1.16M +$48.6K +545 +4%
AIS
262
American Investment Services
Massachusetts
$1.15M +$72.9K +817 +7%
HWM
263
HighMark Wealth Management
Minnesota
$1.14M -$23.6K -265 -2%
PIAS
264
PCA Investment Advisory Services
Ohio
$1.12M +$3.93K +44 +0.4%
NA
265
NewEdge Advisors
Louisiana
$1.11M +$2.05K +23 +0.2%
VCM
266
Virtue Capital Management
Tennessee
$1.1M
SWM
267
Spire Wealth Management
Virginia
$1.1M -$357 -4 -0%
SFG
268
StrategIQ Financial Group
Indiana
$1.09M -$4.82K -54 -0.4%
PFO
269
Pathstone Family Office
New Jersey
$1.08M +$873K +9,786 +425%
PCMC
270
Paragon Capital Management (Colorado)
Colorado
$1.07M
CAL
271
Capital Analysts LLC
Pennsylvania
$1.07M +$96.4K +1,080 +10%
Carson Wealth (CWM LLC)
272
Carson Wealth (CWM LLC)
Nebraska
$1.07M +$617K +6,922 +136%
CFA
273
Cahill Financial Advisors
Minnesota
$1.05M -$2.07M -23,199 -66%
D
274
Dentgroup
Louisiana
$1.04M -$1.78K -20 -0.2%
MA
275
Mutual Advisors
Nebraska
$1.03M -$66.7K -748 -6%