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iShares US Small Cap Value Factor ETF

30 hedge funds and large institutions have $23.7M invested in iShares US Small Cap Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SA
1
Sanctuary Advisors
Indiana
$7.54M 258,015 +258,015 New
Truist Financial
2
Truist Financial
North Carolina
$2.66M 91,258 -4,800 -5%
Bank of America
3
Bank of America
North Carolina
$2.21M 75,520 -3,552 -4%
RJA
4
Raymond James & Associates
Florida
$1.44M 49,224 +276 +0.6%
EE
5
EWG Elevate
California
$1.16M 39,650 +2,852 +8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.05M 35,952 +23,266 +183%
LPL Financial
7
LPL Financial
California
$872K 29,878 -14,921 -33%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$844K 28,919 -7,369 -20%
TRCT
9
Tower Research Capital (TRC)
New York
$817K 27,968 +18,042 +182%
WDL
10
Well Done LLC
Michigan
$762K 26,091 -6,761 -21%
Citadel Advisors
11
Citadel Advisors
Florida
$673K 23,044 +11,835 +106%
Mariner
12
Mariner
Kansas
$551K 18,872 +2,357 +14%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$416K 14,230 +234 +2%
PRI
14
Prepared Retirement Institute
Pennsylvania
$329K 11,284 +11,284 New
IWC
15
Integrated Wealth Concepts
Massachusetts
$318K 10,884 -5,460 -33%
Goldman Sachs
16
Goldman Sachs
New York
$315K 10,791 +10,791 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$245K 8,402 -33,777 -80%
CPIG
18
Chicago Partners Investment Group
Illinois
$233K 6,934 +51 +0.7%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$221K 7,552 +7,552 New
Morgan Stanley
20
Morgan Stanley
New York
$218K 7,460 -583 -7%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$207K 7,095 -1,111 -14%
IAIM
22
International Assets Investment Management
Florida
$160K 5,470 +5,470 New
Osaic Holdings
23
Osaic Holdings
Arizona
$127K 4,350 -700 -14%
LIA
24
Lynx Investment Advisory
District of Columbia
$92.9K 3,182 +3,182 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$81.6K 2,794 +2,633 +1,635%