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iShares S&P Small-Cap 600 Value ETF

732 hedge funds and large institutions have $4.11B invested in iShares S&P Small-Cap 600 Value ETF in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 215 increasing their positions, 280 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
+7
Holders Change %
+0.97%
% of All Funds
11.55%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.33%
New
55
Increased
215
Reduced
280
Closed
37
Calls
$1.74M
Puts
$295K
Net Calls
+$1.45M
Net Calls Change
-$156K
Name Holding Trade Value Shares
Change
Shares
Change %
Lido Advisors
51
Lido Advisors
California
$12.6M +$5.24M +55,072 +71%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$12.6M -$2.23M -23,414 -15%
E
53
ETFidea
New York
$12.1M +$8.75K +92 +0.1%
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$11.7M +$206K +2,166 +2%
JPMPWA
55
J.P. Morgan Private Wealth Advisors
California
$11.2M -$2.42M -25,433 -18%
US Bancorp
56
US Bancorp
Minnesota
$10.9M -$110K -1,161 -1%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$10.7M +$104K +1,097 +1%
GT
58
Glenmede Trust
Pennsylvania
$10.4M
KeyBank National Association
59
KeyBank National Association
Ohio
$10.3M -$249K -2,614 -2%
WSFS
60
Wilmington Savings Fund Society
Delaware
$10.2M -$1.44M -15,166 -12%
WA
61
Wealth Architects
California
$10.2M -$5.71K -60 -0.1%
CFG
62
Cosner Financial Group
Colorado
$9.74M +$9.74M +102,416 New
ADL
63
Asset Dedication LLC
California
$9.54M +$92K +967 +1%
MGIA
64
Moneta Group Investment Advisors
Missouri
$9.52M +$660K +6,941 +7%
BSW
65
Buckingham Strategic Wealth
Missouri
$9.46M +$1.35M +14,242 +17%
CIBC World Market
66
CIBC World Market
Ontario, Canada
$9.42M +$172K +1,811 +2%
RVPG
67
Relative Value Partners Group
$8.91M +$344K +3,616 +4%
SWA
68
Sax Wealth Advisors
New Jersey
$8.89M -$565K -5,938 -6%
AMG
69
Asset Management Group
Connecticut
$8.83M -$41.8K -440 -0.5%
BF
70
BOK Financial
Oklahoma
$8.76M -$9.32K -98 -0.1%
JWA
71
JFS Wealth Advisors
Pennsylvania
$8.69M +$132K +1,388 +2%
ODIJL
72
One Day In July LLC
Vermont
$8.58M +$772K +8,114 +10%
Prudential Financial
73
Prudential Financial
New Jersey
$8.54M -$189K -1,984 -2%
EAM
74
Evanson Asset Management
California
$8.52M +$223K +2,349 +3%
SC
75
Sepio Capital
Utah
$8.51M -$518K -5,445 -6%