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iShares S&P Small-Cap 600 Value ETF

471 hedge funds and large institutions have $2.84B invested in iShares S&P Small-Cap 600 Value ETF in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 139 increasing their positions, 204 reducing their positions, and 53 closing their positions.

Holders
471
Holders Change
-10
Holders Change %
-2.08%
% of All Funds
9.68%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.31%
New
47
Increased
139
Reduced
204
Closed
53
Calls
$361K
Puts
$1.43M
Net Calls
-$1.07M
Net Calls Change
+$735K
Name Market Value Shares Shares
Change
Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$838M 7,369,568 -1,277,283 -15%
Morgan Stanley
2
Morgan Stanley
New York
$195M 1,618,510 +49,880 +3%
Bank of America
3
Bank of America
North Carolina
$129M 1,074,177 +24,470 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$126M 1,047,627 +22,922 +2%
Wells Fargo
5
Wells Fargo
California
$110M 912,821 -151,299 -14%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$97.2M 807,131 -318,119 -28%
PS
7
Portfolio Solutions
Michigan
$94.9M 788,291 -87,302 -10%
UCFA
8
United Capital Financial Advisors
Texas
$79.9M 663,622 +1,988 +0.3%
UBS Group
9
UBS Group
Switzerland
$58.3M 484,032 +86,493 +22%
Stifel Financial
10
Stifel Financial
Missouri
$43.3M 359,359 +19,415 +6%
M&T Bank
11
M&T Bank
New York
$37.8M 314,071 -70,489 -18%
Ameriprise
12
Ameriprise
Minnesota
$32.5M 269,668 +14,202 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$32.2M 267,831 +24,931 +10%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$31.2M 259,356 -17,599 -6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$31M 257,402 -570,492 -69%
LPL Financial
16
LPL Financial
California
$26.7M 222,029 -6,628 -3%
Truist Financial
17
Truist Financial
North Carolina
$25M 207,473 -4,077 -2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$22.6M 187,361 -6,167 -3%
B
19
Bailard
California
$20.3M 168,825 -47,841 -22%
EWA
20
Exencial Wealth Advisors
Oklahoma
$20.2M 167,785 +7,147 +4%
Mariner
21
Mariner
Kansas
$17.2M 142,934 -15,972 -10%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$17M 141,177 -37,050 -21%
PSUF
23
People's United Financial
Connecticut
$16.9M 140,759 -10,557 -7%
SFI
24
SPC Financial Inc
Maryland
$16.9M 140,190 -500 -0.4%
PA
25
Probity Advisors
Texas
$16.2M 134,440 +8,486 +7%