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iShares S&P Small-Cap 600 Value ETF

279 hedge funds and large institutions have $1.76B invested in iShares S&P Small-Cap 600 Value ETF in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 26 closing their positions.

Holders
279
Holders Change
+13
Holders Change %
+4.89%
% of All Funds
7.33%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.42%
New
41
Increased
93
Reduced
93
Closed
26
Calls
$4.69M
Puts
$2.51M
Net Calls
+$2.19M
Net Calls Change
+$1.53M
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$387M 3,581,909 -237,101 -6%
Morgan Stanley
2
Morgan Stanley
New York
$181M 1,671,359 +95,328 +6%
PS
3
Portfolio Solutions
Michigan
$108M 1,002,232 +2,381 +0.2%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$101M 929,704 +82 +0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$88.9M 821,860 +308,928 +60%
Bank of America
6
Bank of America
North Carolina
$81.6M 754,374 +49,825 +7%
UBS Group
7
UBS Group
Switzerland
$51.1M 472,467 +35,608 +8%
LPL Financial
8
LPL Financial
California
$48.3M 454,734 +299,236 +192%
M&T Bank
9
M&T Bank
New York
$34.7M 321,191 -18,132 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$29.5M 272,953 +147,425 +117%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$28.8M 265,972 +16,580 +7%
UCFA
12
United Capital Financial Advisors
Texas
$27.5M 254,126 +10,000 +4%
Citigroup
13
Citigroup
New York
$23.3M 215,867 -2,174 -1%
CPO
14
Cerity Partners OCIO
New York
$21.8M 201,901 +1,990 +1%
CG
15
Colony Group
Massachusetts
$19.9M 183,734 +165,797 +924%
Stifel Financial
16
Stifel Financial
Missouri
$15.9M 147,212 -15,613 -10%
GIA
17
GHP Investment Advisors
Colorado
$15.5M 143,026 +132 +0.1%
SMA
18
Simply Money Advisors
Ohio
$15.3M 141,016 +962 +0.7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$14.1M 130,717 +3,210 +3%
JPMPWA
20
J.P. Morgan Private Wealth Advisors
California
$13.9M 128,904 -2,788 -2%
PWAG
21
Polaris Wealth Advisory Group
California
$13.7M 126,634 -11,785 -9%
PFM
22
Phillips Financial Management
Indiana
$13M 133,340 +4,267 +3%
NP
23
NorthRock Partners
Minnesota
$13M 119,988 +8,288 +7%
FHB
24
First Hawaiian Bank
Hawaii
$12.8M 118,418 -4,609 -4%
Truist Financial
25
Truist Financial
North Carolina
$12.4M 114,321 +3,250 +3%