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

471 hedge funds and large institutions have $2.84B invested in iShares S&P Small-Cap 600 Value ETF in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 139 increasing their positions, 204 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
-10
Holders Change %
-2.08%
% of All Funds
9.68%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.31%
New
47
Increased
139
Reduced
204
Closed
53
Calls
$361K
Puts
$1.43M
Net Calls
-$1.07M
Net Calls Change
+$735K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$58.3M
2
WSFS
2
Wilmington Savings Fund Society
Delaware
$8.38M
3
COI
3
Connable Office Inc
Michigan
$7.96M
4
Morgan Stanley
4
Morgan Stanley
New York
$195M
5
TRCT
5
Tower Research Capital (TRC)
New York
$8.21M

Top Sellers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$838M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$97.2M
4
Wells Fargo
4
Wells Fargo
California
$110M
5
PS
5
Portfolio Solutions
Michigan
$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAI
101
Pittenger & Anderson Inc
Nebraska
$2.75M – – –
First Trust Advisors
102
First Trust Advisors
Illinois
$2.73M +$2.47M +40,984 +925%
PA
103
Pinnacle Associates
New York
$2.68M +$731K +12,140 +38%
TC
104
Trilogy Capital
California
$2.66M -$41K -678 -2%
SFS
105
Sowell Financial Services
Arkansas
$2.65M -$1.08K -18 -0%
WP
106
WealthSource Partners
California
$2.63M +$629K +10,450 +31%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$2.59M – – –
UWPG
108
Ullmann Wealth Partners Group
Florida
$2.58M -$2.45M -40,646 -49%
PWA
109
Physician Wealth Advisors
Utah
$2.58M -$95.3K -1,426 -4%
BIM
110
Bridges Investment Management
Nebraska
$2.53M -$98.8K -1,642 -4%
GT
111
Glenmede Trust
Pennsylvania
$2.5M -$6.86K -114 -0.3%
SWPG
112
Strategic Wealth Partners Group
Illinois
$2.49M +$522K +8,666 +26%
LCM
113
Liberty Capital Management
Michigan
$2.48M +$730K +12,122 +42%
FCFC
114
First Citizens Financial Corp
Iowa
$2.46M +$85.6K +1,422 +4%
APA
115
American Portfolios Advisors
New York
$2.45M -$175K -2,908 -7%
PA
116
Parallel Advisors
California
$2.42M – – –
GIM
117
Goelzer Investment Management
Indiana
$2.4M +$429K +7,130 +22%
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$2.4M +$1.16M +19,286 +93%
BP
119
Ballentine Partners
Massachusetts
$2.36M – – –
TYCC
120
Texas Yale Capital Corp
Florida
$2.32M -$16.9K -280 -0.7%
DIP
121
DT Investment Partners
Pennsylvania
$2.28M – – –
OC
122
Oarsman Capital
Wisconsin
$2.28M +$2.28M +37,920 New
Citigroup
123
Citigroup
New York
$2.27M +$318K +5,274 +16%
FPIS
124
Financial Planning & Information Services
Wisconsin
$2.17M +$193K +3,200 +10%
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$2.16M +$416K +6,912 +24%
3 4
5
6 7