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iShares S&P Small-Cap 600 Value ETF
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Overview Fund Activity

796 hedge funds and large institutions have $5.73B invested in iShares S&P Small-Cap 600 Value ETF in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 245 increasing their positions, 253 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
796
Holders Change
+84
Holders Change %
+11.8%
% of All Funds
11.67%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.35%
New
137
Increased
245
Reduced
253
Closed
45
Calls
$3.75M
Puts
$3.27M
Net Calls
+$479K
Net Calls Change
-$981K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$786M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$502M
3
CCMG
Clark Capital Management Group
Pennsylvania
$168M
4
Osaic Holdings
Osaic Holdings
Arizona
$145M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$188M

Top Sellers

1
Truist Financial
Truist Financial
North Carolina
$38.2M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$74.9M
3
WIA
World Investment Advisors
California
$13.1M
4
UCFA
United Capital Financial Advisors
Texas
$23.7M
5
SAF
Smith Anglin Financial
Texas
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
801
Jane Street
New York
– -$1.41M -15,824 Closed
PCMC
802
Paragon Capital Management (Colorado)
Colorado
– -$1.07M -12,021 Closed
YIH
803
Y-Intercept (HK)
Hong Kong
– -$803K -9,005 Closed
RL
804
Retireful LLC
Michigan
– -$583K -6,634 Closed
AIP
805
Almanack Investment Partners
Pennsylvania
– -$539K -6,036 Closed
AMCA
806
Arthur M. Cohen & Associates
Illinois
– -$518K -5,810 Closed
CFG
807
Cooper Financial Group
California
– -$481K -5,395 Closed
JWM
808
JGP Wealth Management
Oregon
– -$475K -5,322 Closed
BCM
809
Brookstone Capital Management
Illinois
– -$334K -3,909 Closed
TI
810
Trexquant Investment
Connecticut
– -$314K -3,518 Closed
BCM
811
Barometer Capital Management
Ontario, Canada
– -$312K -3,500 Closed
FNBT
812
FineMark National Bank & Trust
Florida
– -$296K -3,314 Closed
FCP
813
Fidelis Capital Partners
Florida
– -$278K -3,118 Closed
FIA
814
Foundations Investment Advisors
Arizona
– -$278K -3,111 Closed
ANTB
815
AMG National Trust Bank
Colorado
– -$274K -3,067 Closed
SF
816
Safeguard Financial
Wisconsin
– -$265K -2,966 Closed
AT
817
Avalon Trust
New Mexico
– -$253K -2,838 Closed
DFC
818
DBK Financial Counsel
Ohio
– -$251K -2,810 Closed
SCA
819
Snowden Capital Advisors
New York
– -$238K -2,668 Closed
T
820
TNF
Montana
– -$225K -2,631 Closed
DJYG
821
David J. Yvars Group
Florida
– -$227K -2,537 Closed
BF
822
Blankinship & Foster
California
– -$223K -2,505 Closed
VFA
823
Valeo Financial Advisors
Indiana
– -$206K -2,312 Closed
SFG
824
SNS Financial Group
Minnesota
– -$204K -2,269 Closed
QPWM
825
Quadrant Private Wealth Management
Pennsylvania
– -$203K -2,262 Closed
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