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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 %
JWCA
501
J.W. Cole Advisors
Florida
$277K +$625 +7 +0.2%
DC
502
Davenport & Co
Virginia
$276K +$14.6K +164 +6%
SGI
503
Summit Global Investments
Utah
$275K -$20.9K -235 -7%
BFS
504
Bradley Foster & Sargent
Connecticut
$275K
ANTB
505
AMG National Trust Bank
Colorado
$274K -$44.6K -500 -14%
NP
506
NorthRock Partners
Minnesota
$273K -$21.4K -240 -7%
GRP
507
Global Retirement Partners
California
$272K +$4.41K +51 +2%
AFA
508
American Financial Advisors
Georgia
$271K -$29.8K -334 -10%
OSAM
509
O'Shaughnessy Asset Management
Connecticut
$269K -$13.8K -155 -5%
HR
510
Howe & Rusling
New York
$269K
CL
511
CIM LLC
New York
$268K +$17.1K +192 +7%
SF
512
Safeguard Financial
Wisconsin
$265K -$28.6K -320 -10%
WC
513
Weil Company
California
$264K -$96.4K -1,080 -27%
CIA
514
Compass Ion Advisors
Pennsylvania
$262K +$262K +2,940 New
CT
515
Columbia Trust
Oregon
$261K +$35.8K +401 +16%
SC
516
SouthState Corp
Florida
$258K
AT
517
Avalon Trust
New Mexico
$253K
DFC
518
DBK Financial Counsel
Ohio
$251K -$24.8K -278 -9%
CWS
519
Confluence Wealth Services
Pennsylvania
$250K +$5K +56 +2%
Nomura Asset Management
520
Nomura Asset Management
Japan
$247K
TW
521
TrinityPoint Wealth
Connecticut
$247K +$22.7K +254 +10%
OC
522
Oppenheimer & Co
New York
$244K -$16.1K -181 -6%
NCM
523
Narwhal Capital Management
Georgia
$244K +$19.6K +220 +9%
EW
524
Element Wealth
Mississippi
$242K +$18.8K +211 +8%
SPL
525
Smart Portfolios LLC
Washington
$239K -$6.87K -77 -3%