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iShares S&P Small-Cap 600 Value ETF

694 hedge funds and large institutions have $3.82B invested in iShares S&P Small-Cap 600 Value ETF in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 191 increasing their positions, 291 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
694
Holders Change
-96
Holders Change %
-12.15%
% of All Funds
12%
Holding in Top 10
20
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-31.03%
% of All Funds
0.35%
New
44
Increased
191
Reduced
291
Closed
128
Calls
$2.98M
Puts
$272K
Net Calls
+$2.7M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Shares
Change %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$3.22M -$114K -1,382 -3%
OC
152
Oarsman Capital
Wisconsin
$3.2M -$59.1K -717 -2%
MCWS
153
McKinley Carter Wealth Services
West Virginia
$3.2M -$258K -3,134 -7%
Northern Trust
154
Northern Trust
Illinois
$3.19M +$10.1K +123 +0.3%
TYCC
155
Texas Yale Capital Corp
Florida
$3.17M
DIP
156
DT Investment Partners
Pennsylvania
$3.13M
AF
157
Allworth Financial
California
$3.09M -$112K -1,360 -3%
FCFC
158
First Citizens Financial Corp
Iowa
$3.09M +$5.28K +64 +0.2%
BRWA
159
B. Riley Wealth Advisors
Florida
$3.04M -$2.8M -33,945 -48%
AWS
160
Atria Wealth Solutions
New York
$3.01M -$5.44M -65,954 -64%
CA
161
Cetera Advisors
Colorado
$2.98M -$481K -5,836 -14%
JWS
162
Juncture Wealth Strategies
Arizona
$2.9M -$871K -10,559 -23%
BP
163
Ballentine Partners
Massachusetts
$2.89M
EWA
164
EP Wealth Advisors
California
$2.83M -$88.1K -1,069 -3%
PA
165
Pinnacle Associates
New York
$2.76M -$324K -3,925 -10%
CPA
166
Cardiff Park Advisors
California
$2.74M +$907 +11 +0%
TIM
167
Tortoise Investment Management
New York
$2.6M +$6.18K +75 +0.2%
CCMG
168
Clark Capital Management Group
Pennsylvania
$2.6M +$142K +1,720 +6%
ASN
169
Advisory Services Network
Georgia
$2.55M -$961K -11,651 -27%
BAM
170
Baldrige Asset Management
Pennsylvania
$2.49M -$30.1K -365 -1%
GW
171
GW & Wade
Massachusetts
$2.44M +$14.4K +175 +0.6%
RSWM
172
Robertson Stephens Wealth Management
California
$2.43M -$974K -11,821 -29%
Financial Engines Advisors
173
Financial Engines Advisors
California
$2.41M +$27.5K +333 +1%
GLLW
174
Graves Light Lenhart Wealth
Virginia
$2.35M -$190K -2,300 -7%
PP
175
PrairieView Partners
Minnesota
$2.3M -$28.2K -342 -1%