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iShares S&P Small-Cap 600 Value ETF

725 hedge funds and large institutions have $4.07B invested in iShares S&P Small-Cap 600 Value ETF in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 221 increasing their positions, 274 reducing their positions, and 43 closing their positions.

Holders
725
Holders Change
-3
Holders Change %
-0.41%
% of All Funds
11.61%
Holding in Top 10
18
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-37.93%
% of All Funds
0.29%
New
63
Increased
221
Reduced
274
Closed
43
Calls
$1.92M
Puts
$318K
Net Calls
+$1.6M
Net Calls Change
+$442K
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$389M 4,160,280 +91,947 +2%
Bank of America
2
Bank of America
North Carolina
$344M 3,670,491 -104,580 -3%
Wells Fargo
3
Wells Fargo
California
$176M 1,884,337 -125,845 -6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$136M 1,457,776 -35,329 -2%
RFC
5
Regions Financial Corp
Alabama
$132M 1,415,407 +28,207 +2%
UBS Group
6
UBS Group
Switzerland
$124M 1,324,935 +21,180 +2%
M&T Bank
7
M&T Bank
New York
$109M 1,168,842 -133,862 -10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$106M 1,135,414 +188,503 +20%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$96.5M 1,031,522 +18,387 +2%
Ameriprise
10
Ameriprise
Minnesota
$88.4M 944,734 -161,033 -15%
Corient Private Wealth
11
Corient Private Wealth
Florida
$80.6M 861,646 -227,516 -21%
Truist Financial
12
Truist Financial
North Carolina
$79M 844,370 -11,781 -1%
LPL Financial
13
LPL Financial
California
$74.6M 797,397 -258,427 -24%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$66.4M 709,750 +45,139 +7%
UCFA
15
United Capital Financial Advisors
Texas
$66.3M 708,081 -36,175 -5%
PFM
16
Parsec Financial Management
North Carolina
$60.1M 641,697 +37,589 +6%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$51.8M 553,249 +121,237 +28%
Bessemer Group
18
Bessemer Group
New Jersey
$48.5M 518,000
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$38.7M 413,218 -13,112 -3%
Stifel Financial
20
Stifel Financial
Missouri
$35.2M 376,439 +100,030 +36%
HighTower Advisors
21
HighTower Advisors
Illinois
$32.1M 342,374 -9,908 -3%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$31.3M 334,724 -16,242 -5%
OCM
23
One Capital Management
California
$31M 331,160 +26,229 +9%
RJA
24
Raymond James & Associates
Florida
$30.5M 325,412 -34,030 -9%
EWA
25
Exencial Wealth Advisors
Oklahoma
$30M 320,469 -2,993 -0.9%