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iShares S&P Small-Cap 600 Value ETF

694 hedge funds and large institutions have $3.82B invested in iShares S&P Small-Cap 600 Value ETF in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 191 increasing their positions, 291 reducing their positions, and 128 closing their positions.

Holders
694
Holders Change
-96
Holders Change %
-12.15%
% of All Funds
12%
Holding in Top 10
20
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-31.03%
% of All Funds
0.35%
New
44
Increased
191
Reduced
291
Closed
128
Calls
$2.98M
Puts
$272K
Net Calls
+$2.7M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Shares
Change %
WSFS
51
Wilmington Savings Fund Society
Delaware
$10.5M -$27K -328 -0.3%
E
52
ETFidea
New York
$10.4M +$730K +8,854 +8%
WA
53
Wealth Architects
California
$9.53M -$604K -7,325 -6%
KAS
54
Kestra Advisory Services
Texas
$9.49M -$2.98M -36,119 -24%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$8.84M +$959K +11,633 +12%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$8.66M -$433K -5,246 -5%
ADL
57
Asset Dedication LLC
California
$8.41M +$8.41M +102,000 New
JWA
58
JFS Wealth Advisors
Pennsylvania
$8.35M -$231K -2,796 -3%
SWA
59
Sax Wealth Advisors
New Jersey
$8.29M -$244K -2,961 -3%
KeyBank National Association
60
KeyBank National Association
Ohio
$8.26M +$363K +4,408 +5%
NFC
61
Northeast Financial Consultants
Connecticut
$8.16M -$167K -2,021 -2%
BF
62
BOK Financial
Oklahoma
$8.06M -$218K -2,638 -3%
IA
63
IFP Advisors
Florida
$7.84M -$40.9K -247 -0.5%
FAN
64
Financial Advisors Network
California
$7.79M -$2.72K -33 -0%
MWM
65
Modera Wealth Management
New Jersey
$7.79M -$141K -1,711 -2%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$7.75M -$40.4M -489,959 -84%
Lido Advisors
67
Lido Advisors
California
$7.74M +$4.44M +53,800 +134%
GT
68
Glenmede Trust
Pennsylvania
$7.68M -$472K -5,722 -6%
CIBC World Market
69
CIBC World Market
Ontario, Canada
$7.63M +$556K +6,742 +8%
SFP
70
Sterling Financial Planning
New Jersey
$7.62M +$369K +4,478 +5%
AMG
71
Asset Management Group
Connecticut
$7.61M -$45.3K -550 -0.6%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$7.35M -$29.9M -362,610 -80%
EAM
73
Evanson Asset Management
California
$7.22M -$9.73K -118 -0.1%
SAM
74
Stone Asset Management
Texas
$7.18M +$1.63M +19,822 +29%
BL
75
BFSG LLC
California
$7.06M -$176K -2,132 -2%