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iShares S&P Small-Cap 600 Value ETF
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Overview Fund Activity

797 hedge funds and large institutions have $5.73B invested in iShares S&P Small-Cap 600 Value ETF in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 245 increasing their positions, 253 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
797
Holders Change
+85
Holders Change %
+11.94%
% of All Funds
11.68%
Holding in Top 10
25
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+31.58%
% of All Funds
0.37%
New
138
Increased
245
Reduced
253
Closed
45
Calls
$3.75M
Puts
$3.27M
Net Calls
+$479K
Net Calls Change
-$981K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$404M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$378M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$168M
4
Osaic Holdings
Osaic Holdings
Arizona
+$115M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$69.1M

Top Sellers

1
Truist Financial
Truist Financial
North Carolina
-$51.9M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$25.4M
3
WIA
World Investment Advisors
California
-$20.9M
4
UCFA
United Capital Financial Advisors
Texas
-$20.4M
5
SAF
Smith Anglin Financial
Texas
-$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GTAM
551
Global Trust Asset Management
Florida
$306K -$20.6K -200 -6%
WC
552
Weil Company
California
$305K +$309 +3 +0.1%
CIR
553
Clear Investment Research
Georgia
$304K -$30.4K -295 -9%
DC
554
Davenport & Co
Virginia
$304K -$15.3K -148 -5%
CIA
555
Compass Ion Advisors
Pennsylvania
$301K -$1.96K -19 -0.6%
NCM
556
Narwhal Capital Management
Georgia
$300K +$18.3K +178 +7%
SC
557
SouthState Corp
Florida
$298K – – –
KWM
558
Keating Wealth Management
Colorado
$294K +$294K +2,857 New
OC
559
Oppenheimer & Co
New York
$294K +$11.2K +109 +4%
MCM
560
MV Capital Management
Maryland
$291K -$140K -1,359 -32%
CWS
561
Confluence Wealth Services
Pennsylvania
$289K +$309 +3 +0.1%
WC
562
Waterloo Capital
Texas
$288K +$288K +2,796 New
FSA
563
Fort Sheridan Advisors
Illinois
$287K +$287K +2,788 New
AFA
564
American Financial Advisors
Georgia
$286K -$27.2K -264 -9%
Nomura Asset Management
565
Nomura Asset Management
Japan
$285K – – –
WCM
566
Winthrop Capital Management
Indiana
$284K +$284K +2,755 New
EW
567
Element Wealth
Mississippi
$282K +$1.96K +19 +0.7%
FP
568
Financial Perspectives
Minnesota
$270K +$515 +5 +0.2%
CTA
569
Camelot Technology Advisors
California
$270K +$270K +2,621 New
PAM
570
Peak Asset Management
Colorado
$270K – – –
KOC
571
Koss-Olinger Consulting
Florida
$270K +$6.49K +63 +2%
VFG
572
Victory Financial Group
Texas
$268K +$268K +2,604 New
PIAS
573
PCA Investment Advisory Services
Ohio
$267K -$1.03M -10,014 -79%
SIC
574
Sigma Investment Counselors
Michigan
$266K – – –
BFS
575
Bradley Foster & Sargent
Connecticut
$266K -$31.7K -308 -11%
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