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iShares S&P Small-Cap 600 Value ETF

481 hedge funds and large institutions have $2.65B invested in iShares S&P Small-Cap 600 Value ETF in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 162 increasing their positions, 190 reducing their positions, and 113 closing their positions.

Holders
481
Holders Change
-75
Holders Change %
-13.49%
% of All Funds
10.63%
Holding in Top 10
16
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-54.29%
% of All Funds
0.35%
New
44
Increased
162
Reduced
190
Closed
113
Calls
$290K
Puts
$2.1M
Net Calls
-$1.81M
Net Calls Change
-$1.87M
Name Market Value Shares Shares
Change
Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$847M 8,646,851 +1,871,709 +28%
Morgan Stanley
2
Morgan Stanley
New York
$157M 1,568,630 -21,630 -1%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$112M 1,125,250 -50,239 -4%
Wells Fargo
4
Wells Fargo
California
$106M 1,064,120 -229,345 -18%
Bank of America
5
Bank of America
North Carolina
$105M 1,049,707 -296,184 -22%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$102M 1,024,705 +275,996 +37%
PS
7
Portfolio Solutions
Michigan
$87.5M 875,593 +183,791 +27%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$82.7M 827,894 -988,370 -54%
UCFA
9
United Capital Financial Advisors
Texas
$63.3M 661,634 +204,482 +45%
UBS Group
10
UBS Group
Switzerland
$39.7M 397,539 -117,527 -23%
M&T Bank
11
M&T Bank
New York
$38.4M 384,560 +384,560 New
Stifel Financial
12
Stifel Financial
Missouri
$32.9M 339,944 -1,280 -0.4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$27.7M 276,955 +1,477 +0.5%
Ameriprise
14
Ameriprise
Minnesota
$25.5M 255,466 -84,529 -25%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$24.3M 242,900 -44,072 -15%
LPL Financial
16
LPL Financial
California
$22.9M 228,657 -18,602 -8%
B
17
Bailard
California
$21.7M 216,666 +14,973 +7%
Truist Financial
18
Truist Financial
North Carolina
$21.1M 211,550 +8,465 +4%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$19.3M 193,528 -30,471 -14%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$17.8M 178,227 -8,257 -4%
EWA
21
Exencial Wealth Advisors
Oklahoma
$16.1M 160,638 +154,120 +2,365%
Mariner
22
Mariner
Kansas
$15.9M 158,906 -57,789 -27%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$15.6M 155,710 -9,699 -6%
RJA
24
Raymond James & Associates
Florida
$15.5M 155,038 -9,481 -6%
PSUF
25
People's United Financial
Connecticut
$15.1M 151,316 +82,938 +121%