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iShares US Small Cap Value Factor ETF

36 hedge funds and large institutions have $93.1M invested in iShares US Small Cap Value Factor ETF in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
18
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
MCC
1
Money Concepts Capital
Florida
$70.2M +$2.04M +65,578 +3%
Truist Financial
2
Truist Financial
North Carolina
$5.32M +$2.19M +70,412 +70%
Bank of America
3
Bank of America
North Carolina
$4.73M +$1.05M +33,852 +29%
Goldman Sachs
4
Goldman Sachs
New York
$1.55M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.15M +$914K +29,420 +385%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.11M +$301K +9,702 +37%
Two Sigma Investments
7
Two Sigma Investments
New York
$1.03M +$149K +4,800 +17%
LPL Financial
8
LPL Financial
California
$1.02M +$40K +1,289 +4%
Mariner
9
Mariner
Kansas
$924K +$153K +4,924 +20%
PRI
10
Prepared Retirement Institute
Pennsylvania
$720K +$35.4K +1,140 +5%
WDL
11
Well Done LLC
Michigan
$610K -$128K -4,118 -17%
GAA
12
Global Assets Advisory
Florida
$602K -$1.05M -33,158 -64%
TRCT
13
Tower Research Capital (TRC)
New York
$571K +$242K +7,805 +74%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$518K +$88.8K +2,860 +21%
PAG
15
Private Advisor Group
New Jersey
$396K -$963 -31 -0.2%
Raymond James Financial
16
Raymond James Financial
Florida
$368K -$645K -20,785 -64%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$349K -$47.4K -1,523 -12%
NC
18
NovaPoint Capital
Georgia
$334K +$61.3K +1,973 +22%
TAM
19
Tocqueville Asset Management
New York
$311K +$311K +10,000 New
Morgan Stanley
20
Morgan Stanley
New York
$244K +$24.8K +800 +11%
CPIG
21
Chicago Partners Investment Group
Illinois
$230K +$1.27K +39 +0.6%
Osaic Holdings
22
Osaic Holdings
Arizona
$221K +$16.3K +502 +8%
DFG
23
Dynamic Financial Group
Iowa
$214K -$129K -4,151 -38%
AAS
24
Ameritas Advisory Services
Nebraska
$211K -$104K -3,363 -33%
US Bancorp
25
US Bancorp
Minnesota
$54.4K -$5.09K -164 -9%