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iShares S&P Small-Cap 600 Value ETF

694 hedge funds and large institutions have $3.82B invested in iShares S&P Small-Cap 600 Value ETF in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 191 increasing their positions, 291 reducing their positions, and 128 closing their positions.

Holders
694
Holders Change
-96
Holders Change %
-12.15%
% of All Funds
12%
Holding in Top 10
20
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-31.03%
% of All Funds
0.35%
New
44
Increased
191
Reduced
291
Closed
128
Calls
$2.98M
Puts
$272K
Net Calls
+$2.7M
Net Calls Change
+$2.28M
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$348M 4,225,615 -836,335 -17%
Bank of America
2
Bank of America
North Carolina
$300M 3,637,035 -879,910 -19%
CWA
3
CM Wealth Advisors
Ohio
$221M 2,676
Wells Fargo
4
Wells Fargo
California
$157M 1,904,162 -78,366 -4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$127M 1,544,968 -6,061,362 -80%
M&T Bank
6
M&T Bank
New York
$110M 1,338,388 -817,570 -38%
UBS Group
7
UBS Group
Switzerland
$103M 1,246,736 +8,410 +0.7%
RFC
8
Regions Financial Corp
Alabama
$103M 1,245,058 -8,744 -0.7%
PS
9
Portfolio Solutions
Michigan
$90.9M 1,102,370 -31,143 -3%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$86.7M 1,051,944 +16,717 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$80.1M 971,375 -148,214 -13%
LPL Financial
12
LPL Financial
California
$79.1M 959,788 -1,400,067 -59%
Ameriprise
13
Ameriprise
Minnesota
$77.7M 947,438 -401,940 -30%
RWA
14
RGT Wealth Advisors
Texas
$70.1M 849,849 +545 +0.1%
Truist Financial
15
Truist Financial
North Carolina
$69.9M 847,669 -555,727 -40%
UCFA
16
United Capital Financial Advisors
Texas
$64.6M 783,411 -23,476 -3%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$51.7M 626,519 +62,831 +11%
PFM
18
Parsec Financial Management
North Carolina
$46.5M 564,389 +66,531 +13%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$43.2M 524,505 -81,196 -13%
Bessemer Group
20
Bessemer Group
New Jersey
$42.7M 518,000 +518,000 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$38.4M 465,678 -113,591 -20%
RJA
22
Raymond James & Associates
Florida
$34.3M 416,553 -4,169 -1%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$29M 351,226 +6,016 +2%
HighTower Advisors
24
HighTower Advisors
Illinois
$28.1M 340,683 +32,510 +11%
EWA
25
Exencial Wealth Advisors
Oklahoma
$27.6M 335,218 -1,987 -0.6%