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iShares S&P Small-Cap 600 Value ETF

732 hedge funds and large institutions have $4.11B invested in iShares S&P Small-Cap 600 Value ETF in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 215 increasing their positions, 280 reducing their positions, and 37 closing their positions.

Holders
732
Holders Change
+7
Holders Change %
+0.97%
% of All Funds
11.55%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.33%
New
55
Increased
215
Reduced
280
Closed
37
Calls
$1.74M
Puts
$295K
Net Calls
+$1.45M
Net Calls Change
-$156K
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$388M 4,082,774 -77,506 -2%
Bank of America
2
Bank of America
North Carolina
$331M 3,485,573 -184,918 -5%
Wells Fargo
3
Wells Fargo
California
$165M 1,739,699 -144,638 -8%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$141M 1,487,974 +30,198 +2%
RFC
5
Regions Financial Corp
Alabama
$137M 1,443,013 +27,606 +2%
M&T Bank
6
M&T Bank
New York
$110M 1,160,268 -8,574 -0.7%
UBS Group
7
UBS Group
Switzerland
$106M 1,119,535 -205,400 -16%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$95.3M 1,001,988 -133,426 -12%
PCIA
9
Prime Capital Investment Advisors
Kansas
$94.3M 991,649 +971,979 +4,941%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$93.5M 983,145 -48,377 -5%
Corient Private Wealth
11
Corient Private Wealth
Florida
$82.7M 869,384 +7,738 +0.9%
Truist Financial
12
Truist Financial
North Carolina
$77.6M 815,633 -28,737 -3%
MWM
13
Modera Wealth Management
New Jersey
$77.3M 812,531 +715,844 +740%
LPL Financial
14
LPL Financial
California
$71.6M 753,062 -44,335 -6%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$67.6M 711,131 +1,381 +0.2%
Ameriprise
16
Ameriprise
Minnesota
$66.4M 697,990 -246,744 -26%
UCFA
17
United Capital Financial Advisors
Texas
$66.3M 696,806 -11,275 -2%
Bessemer Group
18
Bessemer Group
New Jersey
$49.3M 518,000
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$46M 484,144 +17,631 +4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$39.6M 415,974 +2,756 +0.7%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$39.1M 410,040 -143,209 -26%
OCM
22
One Capital Management
California
$34.8M 365,667 +34,507 +10%
Stifel Financial
23
Stifel Financial
Missouri
$34.5M 362,720 -13,719 -4%
HighTower Advisors
24
HighTower Advisors
Illinois
$31.3M 328,947 -13,427 -4%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$30.5M 321,180 -13,544 -4%