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iShares S&P Small-Cap 600 Value ETF

735 hedge funds and large institutions have $5.76B invested in iShares S&P Small-Cap 600 Value ETF in 2022 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 256 increasing their positions, 212 reducing their positions, and 55 closing their positions.

Holders
735
Holders Change
+26
Holders Change %
+3.67%
% of All Funds
11.63%
Holding in Top 10
34
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+21.43%
% of All Funds
0.54%
New
93
Increased
256
Reduced
212
Closed
55
Calls
$5.75M
Puts
$3.92M
Net Calls
+$1.83M
Net Calls Change
+$3.48M
Name Market Value Shares Shares
Change
Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$674M 6,512,594 -5,949,706 -48%
Bank of America
2
Bank of America
North Carolina
$445M 4,349,714 +303,911 +8%
Morgan Stanley
3
Morgan Stanley
New York
$426M 4,163,127 +268,664 +7%
Wells Fargo
4
Wells Fargo
California
$209M 2,036,634 +30,424 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$179M 1,752,976 -17,049 -1%
M&T Bank
6
M&T Bank
New York
$179M 1,743,694 +254,639 +17%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$169M 1,653,675 +273,181 +20%
MWM
8
Merriman Wealth Management
Washington
$153M 1,491,341 +1,413,612 +1,819%
RFC
9
Regions Financial Corp
Alabama
$150M 1,467,457 +38,745 +3%
Truist Financial
10
Truist Financial
North Carolina
$150M 1,465,909 +38,684 +3%
LPL Financial
11
LPL Financial
California
$123M 1,203,243 -40,432 -3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$121M 1,180,876 +87,542 +8%
PS
13
Portfolio Solutions
Michigan
$119M 1,160,614 -45,908 -4%
UBS Group
14
UBS Group
Switzerland
$116M 1,128,385 -2,289 -0.2%
Ameriprise
15
Ameriprise
Minnesota
$108M 1,056,634 -230,207 -18%
RWA
16
RGT Wealth Advisors
Texas
$90.2M 880,912 +7,982 +0.9%
UCFA
17
United Capital Financial Advisors
Texas
$85.1M 831,264 -34,507 -4%
BFG
18
Barber Financial Group
Kansas
$77.9M 761,251 +744,664 +4,489%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$55.4M 541,124 +25,278 +5%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$50M 488,549 +33,509 +7%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$48.6M 474,323 +379,249 +399%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$43.7M 427,073 -37,508 -8%
PFM
23
Parsec Financial Management
North Carolina
$43M 419,673 +75,903 +22%
Osaic Holdings
24
Osaic Holdings
Arizona
$42.2M 426,539 +147,838 +53%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$38.8M 378,607 -72,347 -16%