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iShares S&P Small-Cap 600 Value ETF

437 hedge funds and large institutions have $2.68B invested in iShares S&P Small-Cap 600 Value ETF in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 166 increasing their positions, 132 reducing their positions, and 40 closing their positions.

Holders
437
Holders Change
+4
Holders Change %
+0.92%
% of All Funds
10.03%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.64%
New
47
Increased
166
Reduced
132
Closed
40
Calls
$875K
Puts
$1.46M
Net Calls
-$588K
Net Calls Change
-$895K
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$252M 1,668,242 +28,486 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$237M 1,570,600 +106,595 +7%
Wells Fargo
3
Wells Fargo
California
$233M 1,547,002 +17,400 +1%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$155M 1,029,695 +3,541 +0.3%
Bank of America
5
Bank of America
North Carolina
$151M 1,003,729 -54,532 -5%
PS
6
Portfolio Solutions
Michigan
$119M 789,214 -54,472 -6%
UBS Group
7
UBS Group
Switzerland
$84.7M 561,640 +40,902 +8%
LPL Financial
8
LPL Financial
California
$75M 497,136 +86,276 +21%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$72.3M 479,469 +33,643 +8%
M&T Bank
10
M&T Bank
New York
$62.7M 415,792 -7,633 -2%
Stifel Financial
11
Stifel Financial
Missouri
$62.6M 413,506 +34,773 +9%
UCFA
12
United Capital Financial Advisors
Texas
$60.1M 398,754 +13,030 +3%
CPO
13
Cerity Partners OCIO
New York
$28.8M 191,137 +3,283 +2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$28.3M 187,738 +10,951 +6%
RJA
15
Raymond James & Associates
Florida
$26.7M 176,783 +51,870 +42%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$25.4M 168,208 +64,206 +62%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$24.3M 161,244 -8,657 -5%
PFM
18
Phillips Financial Management
Indiana
$21.3M 141,781 +1,999 +1%
B
19
Bailard
California
$21.2M 140,631 +1,985 +1%
NFG
20
Noven Financial Group
Colorado
$21M 139,075 +7,834 +6%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$20.8M 138,291 +67,682 +96%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$20M 132,506 +12,617 +11%
GIA
23
GHP Investment Advisors
Colorado
$18.9M 125,111 -2,034 -2%
PHAM
24
Palisades Hudson Asset Management
Florida
$17.6M 116,771 -212 -0.2%
Truist Financial
25
Truist Financial
North Carolina
$16.7M 110,805 +17 +0%