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iShares S&P Small-Cap 600 Value ETF

266 hedge funds and large institutions have $1.7B invested in iShares S&P Small-Cap 600 Value ETF in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 14 closing their positions.

Holders
266
Holders Change
+41
Holders Change %
+18.22%
% of All Funds
7.1%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
58
Increased
78
Reduced
86
Closed
14
Calls
$2.36M
Puts
$1.07M
Net Calls
+$1.29M
Net Calls Change
-$13.3M
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$393M 3,333,724 +93,229 +3%
Morgan Stanley
2
Morgan Stanley
New York
$179M 1,520,694 +159,725 +12%
PS
3
Portfolio Solutions
Michigan
$119M 1,011,512 +6,597 +0.7%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$104M 880,302 +25,662 +3%
Bank of America
5
Bank of America
North Carolina
$89.1M 755,172 +39,331 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$53.8M 456,046 +451,786 +10,605%
Citigroup
7
Citigroup
New York
$43.1M 365,235 +102,690 +39%
M&T Bank
8
M&T Bank
New York
$41M 347,689 -85,213 -20%
UBS Group
9
UBS Group
Switzerland
$39.9M 338,402 +338,402 New
LPL Financial
10
LPL Financial
California
$35.6M 301,588 -19,414 -6%
FHB
11
First Hawaiian Bank
Hawaii
$22.1M 187,080 -15,781 -8%
PWAG
12
Polaris Wealth Advisory Group
California
$17.8M 150,718 +2,785 +2%
GIA
13
GHP Investment Advisors
Colorado
$17.1M 144,595 +82 +0.1%
SMA
14
Simply Money Advisors
Ohio
$16.4M 139,189 +2,918 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$15.9M 134,943 -3,622 -3%
Stifel Financial
16
Stifel Financial
Missouri
$15.4M 130,902 +8,934 +7%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$15M 127,263 -69,045 -35%
JPMPWA
18
J.P. Morgan Private Wealth Advisors
California
$14.3M 121,163 +40,969 +51%
PFM
19
Phillips Financial Management
Indiana
$14.2M 125,070 +3,227 +3%
NPC
20
National Planning Corporation
California
$14M 123,111 +105,940 +617%
US Bancorp
21
US Bancorp
Minnesota
$13.9M 117,490 +35,346 +43%
CNB
22
City National Bank
California
$13.4M 113,904 +2,711 +2%
UCFA
23
United Capital Financial Advisors
Texas
$12.7M 108,013 -68,118 -39%
Truist Financial
24
Truist Financial
North Carolina
$12.1M 102,533 -2,833 -3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$11.4M 96,534 +10,900 +13%