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iShares S&P Small-Cap 600 Value ETF

771 hedge funds and large institutions have $4.34B invested in iShares S&P Small-Cap 600 Value ETF in 2024 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 238 increasing their positions, 282 reducing their positions, and 21 closing their positions.

Holders
771
Holders Change
+40
Holders Change %
+5.47%
% of All Funds
11.15%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
71
Increased
238
Reduced
282
Closed
21
Calls
$1.92M
Puts
$1.25M
Net Calls
+$667K
Net Calls Change
-$82K
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$375M 3,486,052 +15,103 +0.4%
Bank of America
2
Bank of America
North Carolina
$362M 3,363,667 -88,072 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$304M 2,822,447 -88,046 -3%
M&T Bank
4
M&T Bank
New York
$163M 1,516,395 -6,486 -0.4%
RFC
5
Regions Financial Corp
Alabama
$161M 1,495,730 +35,752 +2%
Wells Fargo
6
Wells Fargo
California
$140M 1,298,818 -32,350 -2%
UBS Group
7
UBS Group
Switzerland
$127M 1,178,552 -16,555 -1%
PCIA
8
Prime Capital Investment Advisors
Kansas
$98.1M 911,090 -7,774 -0.8%
Ameriprise
9
Ameriprise
Minnesota
$86.4M 802,146 +407,030 +103%
LPL Financial
10
LPL Financial
California
$83.1M 772,116 +151,532 +24%
MWM
11
Modera Wealth Management
New Jersey
$82.2M 763,500 -22,303 -3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$75.3M 699,828 -4,402 -0.6%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$72.6M 674,695 -6,014 -0.9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$69.7M 647,373 +141,658 +28%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$48.9M 454,405 +15,043 +3%
OCM
16
One Capital Management
California
$47.1M 437,312 +24,858 +6%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$40M 371,296 +24,000 +7%
WIA
18
World Investment Advisors
California
$39.2M 363,078 +357,958 +6,991%
Stifel Financial
19
Stifel Financial
Missouri
$38.8M 360,420 -28,813 -7%
HighTower Advisors
20
HighTower Advisors
Illinois
$38.4M 356,781 +27,210 +8%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$34.7M 322,423 +144 +0%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$34.3M 318,739 -52,885 -14%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$34.2M 318,645 -1,555 -0.5%
GHA
24
GW Henssler & Associates
Georgia
$33.8M 314,094 +5,453 +2%
EWA
25
Exencial Wealth Advisors
Oklahoma
$33.1M 307,532 -15,918 -5%