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iShares S&P Small-Cap 600 Value ETF

725 hedge funds and large institutions have $4.07B invested in iShares S&P Small-Cap 600 Value ETF in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 221 increasing their positions, 274 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
-3
Holders Change %
-0.41%
% of All Funds
11.6%
Holding in Top 10
18
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-37.93%
% of All Funds
0.29%
New
63
Increased
221
Reduced
274
Closed
43
Calls
$1.92M
Puts
$318K
Net Calls
+$1.6M
Net Calls Change
+$442K
Name Holding Trade Value Shares
Change
Shares
Change %
TSW
301
Thompson Siegel & Walmsley
Virginia
$964K
CAL
302
Capital Analysts LLC
Pennsylvania
$962K +$24.5K +262 +3%
BSB
303
Bangor Savings Bank
Maine
$960K -$73.4K -784 -7%
BHIA
304
Birch Hill Investment Advisors
Massachusetts
$956K +$256K +2,735 +37%
VFIC
305
Valley Forge Investment Consultants
Pennsylvania
$944K +$1.31K +14 +0.1%
CSPIA
306
Cary Street Partners Investment Advisory
Virginia
$944K -$52.3K -559 -5%
KM
307
Kalos Management
Georgia
$943K +$39.3K +420 +4%
IFO
308
Independent Family Office
New York
$943K
PTC
309
Private Trust Company
Ohio
$930K -$1.5K -16 -0.2%
SEIA
310
Signature Estate & Investment Advisors
California
$930K -$85.8K -917 -8%
MBFW
311
Morton Brown Family Wealth
Pennsylvania
$926K +$5.34K +57 +0.6%
PFS
312
Prospera Financial Services
Texas
$925K -$468 -5 -0.1%
WCWM
313
Willow Creek Wealth Management
California
$918K
WANY
314
Wealthspire Advisors (New York)
New York
$908K +$22.2K +237 +3%
BBPWM
315
Blue Bell Private Wealth Management
Pennsylvania
$907K -$70K -748 -7%
PWLP
316
Prio Wealth Limited Partnership
Massachusetts
$901K -$18.7K -200 -2%
EWA
317
ERTS Wealth Advisors
Michigan
$895K -$420K -4,490 -32%
William Blair & Company
318
William Blair & Company
Illinois
$888K -$35.6K -380 -4%
PIMG
319
Patriot Investment Management Group
Tennessee
$887K -$29.8K -318 -3%
WP
320
WealthShield Partners
North Carolina
$881K +$4.4K +47 +0.5%
FWM
321
FFT Wealth Management
Pennsylvania
$868K +$3.09K +33 +0.4%
NFG
322
Nations Financial Group
Iowa
$852K -$85.9K -918 -9%
VIA
323
Vickerman Investment Advisors
Washington
$848K -$26.2K -280 -3%
FFN
324
Focus Financial Network
Minnesota
$823K +$823K +8,797 New
MLIC
325
Mandatum Life Insurance Company
Finland
$815K