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iShares S&P Small-Cap 600 Value ETF

466 hedge funds and large institutions have $4.28B invested in iShares S&P Small-Cap 600 Value ETF in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 174 increasing their positions, 136 reducing their positions, and 26 closing their positions.

Holders
466
Holders Change
+18
Holders Change %
+4.02%
% of All Funds
10.67%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.69%
New
46
Increased
174
Reduced
136
Closed
26
Calls
$835K
Puts
$1.62M
Net Calls
-$785K
Net Calls Change
+$1.91M
Name Market Value Shares Shares
Change
Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$871M 5,218,497 +2,998,112 +135%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$294M 1,759,457 +88,860 +5%
Morgan Stanley
3
Morgan Stanley
New York
$279M 1,672,350 +58,567 +4%
Wells Fargo
4
Wells Fargo
California
$263M 1,573,127 +80,866 +5%
Bank of America
5
Bank of America
North Carolina
$190M 1,140,258 +80,005 +8%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$169M 1,013,273 -12,506 -1%
PS
7
Portfolio Solutions
Michigan
$118M 718,983 -56,802 -7%
UBS Group
8
UBS Group
Switzerland
$106M 634,904 +55,506 +10%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$97.3M 582,781 +145,937 +33%
Stifel Financial
10
Stifel Financial
Missouri
$97.3M 574,500 +130,829 +29%
Ameriprise
11
Ameriprise
Minnesota
$97.3M 232,966 +54,964 +31%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$86.9M 520,787 +24,982 +5%
DF
13
Donoghue Forlines
Massachusetts
$79.6M 476,906 +476,906 New
LPL Financial
14
LPL Financial
California
$74.8M 448,272 +62,561 +16%
UCFA
15
United Capital Financial Advisors
Texas
$68.4M 409,635 +3,400 +0.8%
M&T Bank
16
M&T Bank
New York
$62.4M 373,574 -29,663 -7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$42.7M 256,072 +90,156 +54%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$33.5M 200,601 +134,312 +203%
RJA
19
Raymond James & Associates
Florida
$30.9M 185,354 +2,102 +1%
CPO
20
Cerity Partners OCIO
New York
$29.3M 175,804 -10,759 -6%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$29.2M 174,735 +6,360 +4%
AP
22
Advisors Preferred
Maryland
$28.9M 172,983 +124,649 +258%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$28.7M 172,238 +33,947 +25%
NFG
24
Noven Financial Group
Colorado
$26.7M 160,092 +3,961 +3%
B
25
Bailard
California
$23.6M 141,225 +214 +0.2%