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iShares S&P Small-Cap 600 Value ETF

468 hedge funds and large institutions have $3.24B invested in iShares S&P Small-Cap 600 Value ETF in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 150 increasing their positions, 153 reducing their positions, and 76 closing their positions.

Holders
468
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
10.44%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.56%
New
82
Increased
150
Reduced
153
Closed
76
Calls
$2.81M
Puts
$620K
Net Calls
+$2.19M
Net Calls Change
+$2.97M
Name Market Value Shares Shares
Change
Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$719M 5,482,570 +264,073 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$246M 1,867,687 +108,230 +6%
Morgan Stanley
3
Morgan Stanley
New York
$221M 1,679,099 +6,749 +0.4%
Wells Fargo
4
Wells Fargo
California
$190M 1,444,578 -128,549 -8%
Bank of America
5
Bank of America
North Carolina
$156M 1,183,160 +42,902 +4%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$136M 1,034,148 +20,875 +2%
PS
7
Portfolio Solutions
Michigan
$91.1M 691,031 -27,952 -4%
Stifel Financial
8
Stifel Financial
Missouri
$85.7M 648,149 +73,649 +13%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$74.7M 566,189 -16,592 -3%
UBS Group
10
UBS Group
Switzerland
$65.2M 494,608 -140,296 -22%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$64.9M 492,449 -28,338 -5%
M&T Bank
12
M&T Bank
New York
$55.3M 419,113 +45,539 +12%
UCFA
13
United Capital Financial Advisors
Texas
$54.6M 414,023 +4,388 +1%
Ameriprise
14
Ameriprise
Minnesota
$36.3M 275,731 +42,765 +18%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$33M 250,367 -5,705 -2%
LPL Financial
16
LPL Financial
California
$30.7M 233,146 -215,126 -48%
CPO
17
Cerity Partners OCIO
New York
$23.3M 176,451 +647 +0.4%
B
18
Bailard
California
$23.2M 175,913 +34,688 +25%
Franklin Resources
19
Franklin Resources
California
$22.4M 169,525 +143,025 +540%
Mariner
20
Mariner
Kansas
$21.9M 182,374 +62,574 +52%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$21.8M 165,447 -9,288 -5%
RJA
22
Raymond James & Associates
Florida
$20.5M 155,449 -29,905 -16%
CG
23
Colony Group
Massachusetts
$18.3M 139,062 +132,556 +2,037%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$17.8M 134,919 -6,200 -4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$17.7M 134,434 -3,873 -3%