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iShares S&P Small-Cap 600 Value ETF

712 hedge funds and large institutions have $3.76B invested in iShares S&P Small-Cap 600 Value ETF in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 189 increasing their positions, 287 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
712
Holders Change
-20
Holders Change %
-2.73%
% of All Funds
11.35%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.3%
New
42
Increased
189
Reduced
287
Closed
54
Calls
$2.01M
Puts
$547K
Net Calls
+$1.46M
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Shares
Change %
Creative Planning
51
Creative Planning
Kansas
$12.8M -$532K -5,967 -4%
Mercer Global Advisors
52
Mercer Global Advisors
Colorado
$11.5M -$3.88M -43,538 -25%
E
53
ETFidea
New York
$11.4M -$18.5K -207 -0.2%
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$10.4M -$626K -7,018 -6%
US Bancorp
55
US Bancorp
Minnesota
$10.2M -$88.1K -987 -0.9%
MGIA
56
Moneta Group Investment Advisors
Missouri
$9.93M +$992K +11,124 +11%
JPMPWA
57
J.P. Morgan Private Wealth Advisors
California
$9.57M -$897K -10,051 -9%
KeyBank National Association
58
KeyBank National Association
Ohio
$9.38M -$268K -3,003 -3%
WA
59
Wealth Architects
California
$9.33M -$228K -2,552 -2%
FAN
60
Financial Advisors Network
California
$9.31M +$9.31M +104,354 New
CFG
61
Cosner Financial Group
Colorado
$9.27M +$130K +1,455 +1%
ODIJL
62
One Day In July LLC
Vermont
$9.25M +$1.2M +13,483 +15%
WSFS
63
Wilmington Savings Fund Society
Delaware
$9.1M -$470K -5,266 -5%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$8.84M -$1.23M -13,785 -12%
ADL
65
Asset Dedication LLC
California
$8.8M -$149K -1,675 -2%
CIBC World Market
66
CIBC World Market
Ontario, Canada
$8.78M -$56.5K -633 -0.6%
GT
67
Glenmede Trust
Pennsylvania
$8.72M -$1.16M -12,995 -12%
BSW
68
Buckingham Strategic Wealth
Missouri
$8.69M -$181K -2,033 -2%
RVPG
69
Relative Value Partners Group
$8.38M +$19.8K +222 +0.2%
AMG
70
Asset Management Group
Connecticut
$8.25M -$31.6K -354 -0.4%
JWA
71
JFS Wealth Advisors
Pennsylvania
$8.07M -$82.7K -927 -1%
SWA
72
Sax Wealth Advisors
New Jersey
$8.06M -$286K -3,201 -3%
SC
73
Sepio Capital
Utah
$7.89M -$94K -1,054 -1%
OAM
74
Oppenheimer Asset Management
New York
$7.79M -$158K -1,769 -2%
EAM
75
Evanson Asset Management
California
$7.78M -$212K -2,379 -3%