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iShares S&P Small-Cap 600 Value ETF

353 hedge funds and large institutions have $2.32B invested in iShares S&P Small-Cap 600 Value ETF in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 122 increasing their positions, 123 reducing their positions, and 35 closing their positions.

Holders
353
Holders Change
-16
Holders Change %
-4.34%
% of All Funds
8.81%
Holding in Top 10
25
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.79%
% of All Funds
0.62%
New
24
Increased
122
Reduced
123
Closed
35
Calls
$380K
Puts
Net Calls
+$380K
Net Calls Change
+$6.72M
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$239M 1,705,866 -132,372 -7%
Wells Fargo
2
Wells Fargo
California
$216M 1,542,469 -169,799 -10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$182M 1,304,229 +80,682 +7%
Bank of America
4
Bank of America
North Carolina
$145M 1,038,687 -70,408 -6%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$145M 1,036,614 +1,975 +0.2%
PS
6
Portfolio Solutions
Michigan
$120M 857,041 -5,426 -0.6%
PI
7
PineBridge Investments
New York
$68.5M 490,256 +8,700 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$67.1M 480,008 +18,454 +4%
UBS Group
9
UBS Group
Switzerland
$60.3M 430,932 -107,915 -20%
M&T Bank
10
M&T Bank
New York
$59.3M 424,224 -42,585 -9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$51.7M 369,620 +27,047 +8%
UCFA
12
United Capital Financial Advisors
Texas
$51M 364,397 +24,511 +7%
LPL Financial
13
LPL Financial
California
$36.2M 259,053 -44,956 -15%
Stifel Financial
14
Stifel Financial
Missouri
$35.4M 251,256 +25,160 +11%
CPO
15
Cerity Partners OCIO
New York
$25.3M 181,056 +4,354 +2%
PA
16
Probity Advisors
Texas
$20.8M 148,405 -44 -0%
PFM
17
Phillips Financial Management
Indiana
$19.8M 138,297 +3,293 +2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$19.5M 139,151 -41,716 -23%
B
19
Bailard
California
$19.2M 137,602 +1,392 +1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$18.6M 133,149 -12,110 -8%
GIA
21
GHP Investment Advisors
Colorado
$18.3M 130,636 -3,078 -2%
NFG
22
Noven Financial Group
Colorado
$17.4M 124,603 -24,023 -16%
PHAM
23
Palisades Hudson Asset Management
Florida
$16.4M 117,331 +6,387 +6%
Goldman Sachs
24
Goldman Sachs
New York
$16M 114,567 +54,492 +91%
Truist Financial
25
Truist Financial
North Carolina
$15.6M 111,573 +2,056 +2%