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iShares S&P Small-Cap 600 Value ETF

725 hedge funds and large institutions have $4.07B invested in iShares S&P Small-Cap 600 Value ETF in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 221 increasing their positions, 274 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
-3
Holders Change %
-0.41%
% of All Funds
11.61%
Holding in Top 10
18
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-37.93%
% of All Funds
0.29%
New
63
Increased
221
Reduced
274
Closed
43
Calls
$1.92M
Puts
$318K
Net Calls
+$1.6M
Net Calls Change
+$442K
Name Holding Trade Value Shares
Change
Shares
Change %
E
51
ETFidea
New York
$11.9M +$15.3K +163 +0.1%
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$11.5M +$5.39M +57,594 +88%
WSFS
53
Wilmington Savings Fund Society
Delaware
$11.5M +$238K +2,543 +2%
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$11.3M -$159K -1,696 -1%
US Bancorp
55
US Bancorp
Minnesota
$10.9M +$302K +3,230 +3%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$10.5M +$370K +3,954 +4%
KeyBank National Association
57
KeyBank National Association
Ohio
$10.4M +$67.9K +726 +0.7%
GT
58
Glenmede Trust
Pennsylvania
$10.4M -$482K -5,154 -4%
WA
59
Wealth Architects
California
$10M -$210K -2,242 -2%
Wealth Enhancement Advisory Services
60
Wealth Enhancement Advisory Services
Minnesota
$9.94M -$11.7M -125,357 -54%
EWA
61
EP Wealth Advisors
California
$9.48M +$6.87M +71,085 +264%
SWA
62
Sax Wealth Advisors
New Jersey
$9.31M -$81.7K -873 -0.9%
ADL
63
Asset Dedication LLC
California
$9.29M -$151K -1,617 -2%
CIBC World Market
64
CIBC World Market
Ontario, Canada
$9.1M -$4.68K -50 -0.1%
MWM
65
Modera Wealth Management
New Jersey
$9.05M -$62.8K -671 -0.7%
SC
66
Sepio Capital
Utah
$8.88M -$26.3K -281 -0.3%
Citadel Advisors
67
Citadel Advisors
Florida
$8.84M +$7.57M +80,845 +594%
AMG
68
Asset Management Group
Connecticut
$8.73M +$24.4K +261 +0.3%
MGIA
69
Moneta Group Investment Advisors
Missouri
$8.72M +$1.77M +18,950 +26%
BF
70
BOK Financial
Oklahoma
$8.63M -$781K -8,342 -8%
Prudential Financial
71
Prudential Financial
New Jersey
$8.59M +$3.5M +37,411 +69%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$8.53M +$5.89M +62,948 +223%
OAM
73
Oppenheimer Asset Management
New York
$8.45M -$47.4K -506 -0.6%
RVPG
74
Relative Value Partners Group
$8.43M +$2.84M +30,307 +51%
JWA
75
JFS Wealth Advisors
Pennsylvania
$8.42M -$165K -1,759 -2%