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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 %
Brown Advisory
326
Brown Advisory
Maryland
$751K -$7.76K -87 -1%
BAG
327
Briggs Advisory Group
Rhode Island
$748K
CB
328
Commerce Bank
Missouri
$734K +$180K +2,021 +33%
CA
329
Claro Advisors
Massachusetts
$721K +$10.3K +116 +1%
Luther King Capital Management (LKCM)
330
Luther King Capital Management (LKCM)
Texas
$718K -$727K
DSN
331
D. Scott Neal
Kentucky
$715K -$396K -4,415 -36%
JFA
332
JNBA Financial Advisors
Minnesota
$714K -$23.6K -264 -3%
HNWAG
333
High Net Worth Advisory Group
Florida
$714K
FDCDDQ
334
Federation des caisses Desjardins du Quebec
Quebec, Canada
$704K -$89.2K -1,000 -11%
CHC
335
City Holding Co
West Virginia
$703K +$17.8K +200 +3%
SI
336
Stephens Inc
Arkansas
$694K +$7.14K +80 +1%
MCCA
337
Mill Creek Capital Advisors
Pennsylvania
$681K
MSAM
338
Moloney Securities Asset Management
Missouri
$669K
MG
339
Mather Group
Illinois
$662K -$10.1K -113 -2%
SC
340
Schoolcraft Capital
Colorado
$654K
NF
341
Nikulski Financial
Iowa
$652K +$66.9K +750 +11%
HCA
342
Heck Capital Advisors
Wisconsin
$645K -$449K -5,030 -41%
Charles Schwab
343
Charles Schwab
California
$645K +$645K +7,225 New
AFC
344
AFT Forsyth & Company
Florida
$644K
NWM
345
Northwest Wealth Management
Iowa
$640K
HBW
346
Hazlett, Burt & Watson
West Virginia
$624K +$38.1K +428 +7%
BPA
347
Beacon Pointe Advisors
California
$618K +$296K +3,312 +92%
QHA
348
Quarry Hill Advisors
Minnesota
$615K
SAG
349
SageView Advisory Group
California
$612K -$877K -9,829 -59%
ACA
350
Atlas Capital Advisors
Wyoming
$605K