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iShares S&P Small-Cap 600 Value ETF

680 hedge funds and large institutions have $6.9B invested in iShares S&P Small-Cap 600 Value ETF in 2021 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 231 increasing their positions, 229 reducing their positions, and 35 closing their positions.

Holders
680
Holders Change
+38
Holders Change %
+5.92%
% of All Funds
11.87%
Holding in Top 10
42
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5%
% of All Funds
0.73%
New
83
Increased
231
Reduced
229
Closed
35
Calls
$4.65M
Puts
$2.46M
Net Calls
+$2.19M
Net Calls Change
+$1.5M
Name Market Value Shares Shares
Change
Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.32B 12,291,731 -76,760 -0.6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$629M 5,966,773 +4,155,249 +229%
Morgan Stanley
3
Morgan Stanley
New York
$394M 3,739,359 -278,548 -7%
Bank of America
4
Bank of America
North Carolina
$304M 2,881,964 +58,851 +2%
Osaic Holdings
5
Osaic Holdings
Arizona
$271M 2,574,115 +2,211,762 +610%
Wells Fargo
6
Wells Fargo
California
$259M 2,454,577 +103,253 +4%
Truist Financial
7
Truist Financial
North Carolina
$161M 1,529,752 +22,875 +2%
LPL Financial
8
LPL Financial
California
$148M 1,402,722 +500,951 +56%
Ameriprise
9
Ameriprise
Minnesota
$145M 1,374,435 +151,548 +12%
CCMG
10
Clark Capital Management Group
Pennsylvania
$139M 1,319,702 +1,319,702 New
M&T Bank
11
M&T Bank
New York
$139M 1,316,128 -104,585 -7%
PS
12
Portfolio Solutions
Michigan
$134M 1,318,891 -67,239 -5%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$117M 1,112,350 +3,409 +0.3%
UBS Group
14
UBS Group
Switzerland
$113M 1,067,579 +36,755 +4%
UCFA
15
United Capital Financial Advisors
Texas
$92.3M 875,641 -90,174 -9%
RWA
16
RGT Wealth Advisors
Texas
$89.5M 849,049 +630 +0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$63.3M 600,548 +83,270 +16%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$60.6M 574,337 +23,239 +4%
MWM
19
Merriman Wealth Management
Washington
$60.1M 570,275 +518,245 +996%
BFG
20
Barber Financial Group
Kansas
$56.2M 532,750 +5,553 +1%
OPS
21
Orion Portfolio Solutions
Nebraska
$53.8M 510,310 +506,431 +13,056%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$49.6M 470,513 +33,841 +8%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$47.3M 448,598 +159,017 +55%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$42.1M 399,464 +11,170 +3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$39.3M 372,837 -14,125 -4%