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iShares S&P Small-Cap 600 Value ETF

642 hedge funds and large institutions have $5.58B invested in iShares S&P Small-Cap 600 Value ETF in 2021 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 178 increasing their positions, 221 reducing their positions, and 33 closing their positions.

Holders
642
Holders Change
+71
Holders Change %
+12.43%
% of All Funds
11.3%
Holding in Top 10
40
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+48.15%
% of All Funds
0.7%
New
111
Increased
178
Reduced
221
Closed
33
Calls
$2.7M
Puts
$2M
Net Calls
+$695K
Net Calls Change
-$445K
Name Market Value Shares Shares
Change
Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.26B 12,368,491 -1,418,389 -10%
Morgan Stanley
2
Morgan Stanley
New York
$405M 4,017,907 +498,838 +14%
Bank of America
3
Bank of America
North Carolina
$284M 2,823,113 +284,369 +11%
Wells Fargo
4
Wells Fargo
California
$237M 2,351,324 +545,418 +30%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$182M 1,811,524 -37,368 -2%
Truist Financial
6
Truist Financial
North Carolina
$152M 1,506,877 +1,184,200 +367%
M&T Bank
7
M&T Bank
New York
$143M 1,420,713 +284,658 +25%
PS
8
Portfolio Solutions
Michigan
$140M 1,386,130 -35,875 -3%
Ameriprise
9
Ameriprise
Minnesota
$124M 1,222,887 +639,741 +110%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$112M 1,108,941 +41,907 +4%
UBS Group
11
UBS Group
Switzerland
$104M 1,030,824 +30,374 +3%
UCFA
12
United Capital Financial Advisors
Texas
$97.3M 965,815 -106,646 -10%
LPL Financial
13
LPL Financial
California
$90.8M 901,771 +392,286 +77%
RWA
14
RGT Wealth Advisors
Texas
$85.5M 848,419 -564 -0.1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$55.5M 551,098 +52,736 +11%
BFG
16
Barber Financial Group
Kansas
$53.1M 527,197 +517,795 +5,507%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$52.1M 517,278 +57,788 +13%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$44M 436,672 -25,964 -6%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$40.6M 402,906 -5,899 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$39.1M 388,294 +121,248 +45%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$39M 386,962 +335,493 +652%
Osaic Holdings
22
Osaic Holdings
Arizona
$36.5M 362,353 +176,741 +95%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$33M 327,414 +128,410 +65%
EWA
24
Exencial Wealth Advisors
Oklahoma
$31.9M 316,675 -2,581 -0.8%
B
25
Bailard
California
$31.6M 313,855 -10,151 -3%