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iShares S&P Small-Cap 600 Value ETF

712 hedge funds and large institutions have $3.76B invested in iShares S&P Small-Cap 600 Value ETF in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 189 increasing their positions, 287 reducing their positions, and 54 closing their positions.

Holders
712
Holders Change
-20
Holders Change %
-2.73%
% of All Funds
11.35%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.3%
New
42
Increased
189
Reduced
287
Closed
54
Calls
$2.01M
Puts
$547K
Net Calls
+$1.46M
Net Calls Change
+$15K
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$331M 3,707,090 -375,684 -9%
Bank of America
2
Bank of America
North Carolina
$316M 3,546,253 +60,680 +2%
Wells Fargo
3
Wells Fargo
California
$135M 1,517,837 -221,862 -13%
RFC
4
Regions Financial Corp
Alabama
$129M 1,446,403 +3,390 +0.2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$107M 1,198,545 -289,429 -19%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$103M 1,154,002 +152,014 +15%
UBS Group
7
UBS Group
Switzerland
$98.8M 1,106,937 -12,598 -1%
M&T Bank
8
M&T Bank
New York
$94.5M 1,058,592 -101,676 -9%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$86.9M 973,765 -9,380 -1%
PCIA
10
Prime Capital Investment Advisors
Kansas
$86.2M 965,688 -25,961 -3%
Truist Financial
11
Truist Financial
North Carolina
$78M 873,985 +58,352 +7%
Corient Private Wealth
12
Corient Private Wealth
Florida
$77.4M 867,511 -1,873 -0.2%
MWM
13
Modera Wealth Management
New Jersey
$74.7M 837,125 +24,594 +3%
LPL Financial
14
LPL Financial
California
$62.3M 698,601 -54,461 -7%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$61.8M 692,157 -18,974 -3%
Ameriprise
16
Ameriprise
Minnesota
$58.5M 655,083 -42,907 -6%
Bessemer Group
17
Bessemer Group
New Jersey
$46.8M 524,132 +6,132 +1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$44.3M 496,868 +12,724 +3%
UCFA
19
United Capital Financial Advisors
Texas
$38.2M 427,798 -269,008 -39%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$36.7M 411,572 -4,402 -1%
OCM
21
One Capital Management
California
$34.9M 391,173 +25,506 +7%
HighTower Advisors
22
HighTower Advisors
Illinois
$34.7M 389,101 +60,154 +18%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$32.3M 346,725 -63,315 -15%
Stifel Financial
24
Stifel Financial
Missouri
$32.3M 361,809 -911 -0.3%
WIA
25
World Investment Advisors
California
$29.6M 329,889 +326,963 +11,174%