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iShares S&P Small-Cap 600 Value ETF

497 hedge funds and large institutions have $3.75B invested in iShares S&P Small-Cap 600 Value ETF in 2019 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 172 increasing their positions, 147 reducing their positions, and 38 closing their positions.

Holders
497
Holders Change
+29
Holders Change %
+6.2%
% of All Funds
10.77%
Holding in Top 10
30
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20%
% of All Funds
0.65%
New
73
Increased
172
Reduced
147
Closed
38
Calls
$1.17M
Puts
$1.28M
Net Calls
-$118K
Net Calls Change
-$2.31M
Name Market Value Shares Shares
Change
Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$847M 5,743,444 +260,874 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$276M 1,870,226 +2,539 +0.1%
Morgan Stanley
3
Morgan Stanley
New York
$242M 1,639,932 -39,167 -2%
Wells Fargo
4
Wells Fargo
California
$205M 1,392,300 -52,278 -4%
Bank of America
5
Bank of America
North Carolina
$180M 1,216,939 +33,779 +3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$152M 1,028,222 -5,926 -0.6%
Stifel Financial
7
Stifel Financial
Missouri
$106M 721,825 +73,676 +11%
PS
8
Portfolio Solutions
Michigan
$104M 707,533 +16,502 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$91.3M 618,516 +126,067 +26%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$85.2M 577,129 +10,940 +2%
UBS Group
11
UBS Group
Switzerland
$79M 535,360 +40,752 +8%
UCFA
12
United Capital Financial Advisors
Texas
$62.6M 424,214 +10,191 +2%
M&T Bank
13
M&T Bank
New York
$61.5M 416,720 -2,393 -0.6%
Ameriprise
14
Ameriprise
Minnesota
$42.3M 287,071 +11,340 +4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$40.4M 273,656 +23,289 +9%
LPL Financial
16
LPL Financial
California
$38.1M 258,471 +25,325 +11%
B
17
Bailard
California
$27.2M 184,607 +8,694 +5%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$26.9M 182,244 +16,797 +10%
Mariner
19
Mariner
Kansas
$26M 176,103 -6,271 -3%
Truist Financial
20
Truist Financial
North Carolina
$24.6M 166,688 +42,302 +34%
CPO
21
Cerity Partners OCIO
New York
$23.8M 161,500 -14,951 -8%
RJA
22
Raymond James & Associates
Florida
$23.4M 158,370 +2,921 +2%
NFG
23
Noven Financial Group
Colorado
$23.4M 158,323 +158,323 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$23M 156,042 +21,608 +16%
PFM
25
Phillips Financial Management
Indiana
$19.9M 132,872 +537 +0.4%