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iShares S&P Small-Cap 600 Value ETF

332 hedge funds and large institutions have $2.19B invested in iShares S&P Small-Cap 600 Value ETF in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 125 increasing their positions, 101 reducing their positions, and 12 closing their positions.

Holders
332
Holders Change
+18
Holders Change %
+5.73%
% of All Funds
8.87%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.64%
New
34
Increased
125
Reduced
101
Closed
12
Calls
$6.45M
Puts
$21.6M
Net Calls
-$15.1M
Net Calls Change
-$8.39M
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$335M 2,680,588 -457,785 -15%
Morgan Stanley
2
Morgan Stanley
New York
$207M 1,656,642 -62,702 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$138M 1,106,622 +51,764 +5%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$129M 1,031,607 +81,868 +9%
PS
5
Portfolio Solutions
Michigan
$124M 989,980 -23,310 -2%
Bank of America
6
Bank of America
North Carolina
$103M 821,959 +35,677 +5%
LPL Financial
7
LPL Financial
California
$58.5M 472,784 +94,670 +25%
UBS Group
8
UBS Group
Switzerland
$58.3M 467,433 -6,989 -1%
M&T Bank
9
M&T Bank
New York
$55.3M 443,308 +14,495 +3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$42.8M 343,068 +17,278 +5%
UCFA
11
United Capital Financial Advisors
Texas
$42.8M 342,905 +18,601 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$41.2M 330,044 +16,688 +5%
NFG
13
Noven Financial Group
Colorado
$32.5M 268,273 +139,582 +108%
Stifel Financial
14
Stifel Financial
Missouri
$24.1M 195,417 +36,781 +23%
CPO
15
Cerity Partners OCIO
New York
$23.9M 191,436 -1,465 -0.8%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$22.7M 181,779 +10,949 +6%
Bessemer Group
17
Bessemer Group
New Jersey
$21.9M 175,540
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$21M 168,524 +39,328 +30%
PA
19
Probity Advisors
Texas
$19.4M 55,104 -102,539 -65%
FIG
20
FundX Investment Group
California
$19.1M 152,678 +6,064 +4%
GIA
21
GHP Investment Advisors
Colorado
$17.2M 138,132 -1,769 -1%
PFM
22
Phillips Financial Management
Indiana
$16.5M 136,226 -1,533 -1%
B
23
Bailard
California
$16.1M 128,813 +7,775 +6%
KeyBank National Association
24
KeyBank National Association
Ohio
$15.4M 123,496 +24,499 +25%
Citigroup
25
Citigroup
New York
$14.8M 118,533 +5,562 +5%