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iShares S&P Small-Cap 600 Value ETF

495 hedge funds and large institutions have $4.03B invested in iShares S&P Small-Cap 600 Value ETF in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 159 increasing their positions, 167 reducing their positions, and 32 closing their positions.

Holders
495
Holders Change
+13
Holders Change %
+2.7%
% of All Funds
10.87%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.64%
New
50
Increased
159
Reduced
167
Closed
32
Calls
$887K
Puts
$1.91M
Net Calls
-$1.02M
Net Calls Change
+$554K
Name Market Value Shares Shares
Change
Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$965M 6,429,392 +363,703 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$263M 1,748,522 +140,619 +9%
Morgan Stanley
3
Morgan Stanley
New York
$247M 1,641,564 +21,645 +1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$226M 1,503,523 +918,941 +157%
Bank of America
5
Bank of America
North Carolina
$195M 1,300,236 +115,932 +10%
Wells Fargo
6
Wells Fargo
California
$191M 1,272,023 -23,285 -2%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$148M 983,476 -5,867 -0.6%
PS
8
Portfolio Solutions
Michigan
$106M 704,022 +1,491 +0.2%
UBS Group
9
UBS Group
Switzerland
$79.2M 527,616 -8,884 -2%
Stifel Financial
10
Stifel Financial
Missouri
$73.6M 487,847 -240,168 -33%
UCFA
11
United Capital Financial Advisors
Texas
$67.2M 447,378 +10,729 +2%
M&T Bank
12
M&T Bank
New York
$61M 406,460 -10,218 -2%
AG
13
Advisor Group
Arizona
$56M 372,789 +300,766 +418%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$46.8M 311,518 -218,602 -41%
Ameriprise
15
Ameriprise
Minnesota
$44.4M 295,343 +1,487 +0.5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$41.2M 274,597 -3,943 -1%
LPL Financial
17
LPL Financial
California
$40.2M 267,953 +2,940 +1%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$38.6M 256,851 +188,572 +276%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$32.2M 214,136 +51,732 +32%
Mariner
20
Mariner
Kansas
$30.5M 203,276 +11,492 +6%
B
21
Bailard
California
$29.8M 198,604 +3,946 +2%
Truist Financial
22
Truist Financial
North Carolina
$26M 172,972 -632 -0.4%
NFG
23
Noven Financial Group
Colorado
$23.7M 158,079 +158,079 New
Baird Financial Group
24
Baird Financial Group
Wisconsin
$23.6M 157,309 +6,307 +4%
RJA
25
Raymond James & Associates
Florida
$23.4M 155,716 -17,994 -10%