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iShares S&P Small-Cap 600 Value ETF

790 hedge funds and large institutions have $5.71B invested in iShares S&P Small-Cap 600 Value ETF in 2022 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 326 increasing their positions, 181 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
+55
Holders Change %
+7.48%
% of All Funds
13.36%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.49%
New
137
Increased
326
Reduced
181
Closed
70
Calls
$1.4M
Puts
$971K
Net Calls
+$428K
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Shares
Change %
AWM
651
AllSquare Wealth Management
New York
$144K
FPS
652
Fieldpoint Private Securities
Connecticut
$144K
LPIC
653
LeJeune Puetz Investment Counsel
Michigan
$142K
COCM
654
Charter Oak Capital Management
New Hampshire
$141K +$178 +2 +0.1%
PA
655
PSI Advisors
Florida
$139K -$4.44K -50 -3%
TCOV
656
Trust Company of Vermont
Vermont
$138K +$138K +1,546 New
PP
657
PFS Partners
New Jersey
$137K
BTI
658
Blue Trust Inc
Georgia
$136K +$136K +1,330 New
FCG
659
Financial Connections Group
California
$132K +$96.6K +1,090 +273%
CCM
660
Covington Capital Management
California
$124K -$14.3K -160 -10%
AIC
661
Archer Investment Corporation
Indiana
$117K
IRAG
662
Investment Research & Advisory Group
Georgia
$115K
HPC
663
HM Payson & Co
Maine
$107K +$107K +1,198 New
CG
664
Cutler Group
California
$106K
LWANC
665
Laurel Wealth Advisors (North Carolina)
North Carolina
$105K
DSC
666
Duncker Streett & Co
Missouri
$98K
GWM
667
Geneos Wealth Management
Colorado
$94K -$14K -156 -13%
WWP
668
WR Wealth Planners
Missouri
$92.9K -$24.2K -272 -21%
CI
669
Cordant Inc
Oregon
$88K
LPP
670
Life Planning Partners
Florida
$88K
QCG
671
Quadrant Capital Group
Ohio
$86K
National Bank of Canada
672
National Bank of Canada
Quebec, Canada
$84K
TAM
673
Townsend Asset Management
North Carolina
$82K
TWA
674
TCI Wealth Advisors
Arizona
$81K +$89 +1 +0.1%
CWP
675
Concord Wealth Partners
Virginia
$75K +$2.83K +32 +4%