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iShares S&P Small-Cap 600 Value ETF

366 hedge funds and large institutions have $2.47B invested in iShares S&P Small-Cap 600 Value ETF in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 125 increasing their positions, 132 reducing their positions, and 19 closing their positions.

Holders
366
Holders Change
+13
Holders Change %
+3.68%
% of All Funds
9.14%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.52%
New
37
Increased
125
Reduced
132
Closed
19
Calls
$2.51M
Puts
$2.11M
Net Calls
+$400K
Net Calls Change
+$20K
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$248M 1,672,297 -33,569 -2%
Wells Fargo
2
Wells Fargo
California
$213M 1,438,837 -103,632 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$197M 1,328,248 +24,019 +2%
Bank of America
4
Bank of America
North Carolina
$153M 1,031,658 -7,029 -0.7%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$151M 1,021,446 -15,168 -1%
PS
6
Portfolio Solutions
Michigan
$127M 854,879 -2,162 -0.3%
PI
7
PineBridge Investments
New York
$69.6M 469,056 -21,200 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$68.7M 463,425 -16,583 -3%
UBS Group
9
UBS Group
Switzerland
$64M 431,850 +918 +0.2%
M&T Bank
10
M&T Bank
New York
$63.2M 426,170 +1,946 +0.5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$59.6M 401,637 +32,017 +9%
UCFA
12
United Capital Financial Advisors
Texas
$56M 377,333 +12,936 +4%
Stifel Financial
13
Stifel Financial
Missouri
$53.1M 359,673 +108,417 +43%
LPL Financial
14
LPL Financial
California
$37.3M 251,535 -7,518 -3%
CPO
15
Cerity Partners OCIO
New York
$26.5M 181,398 +342 +0.2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$21.5M 145,095 +5,944 +4%
PA
17
Probity Advisors
Texas
$21.4M 144,282 -4,123 -3%
PFM
18
Phillips Financial Management
Indiana
$20.8M 140,301 +2,004 +1%
B
19
Bailard
California
$20.3M 137,070 -532 -0.4%
NFG
20
Noven Financial Group
Colorado
$19.5M 131,314 +6,711 +5%
GIA
21
GHP Investment Advisors
Colorado
$19.2M 129,324 -1,312 -1%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$17.9M 120,826 -12,323 -9%
PHAM
23
Palisades Hudson Asset Management
Florida
$17.5M 118,090 +759 +0.6%
Truist Financial
24
Truist Financial
North Carolina
$16.3M 109,887 -1,686 -2%
Citigroup
25
Citigroup
New York
$15.4M 103,625 +36,673 +55%