iShares Core S&P Small-Cap ETF
2,503 hedge funds and large institutions have $62.7B invested in iShares Core S&P Small-Cap ETF in 2025 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 986 increasing their positions, 1,054 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 2,486 → 2,503 (+17)
0% less funds holding in top 10
Funds holding in top 10: 298 → 297 (-1)
6% less repeat investments, than reductions
Existing positions increased: 986 | Existing positions reduced: 1,054
Holders
2,503
Holding in Top 10
297
Calls
$58M
Puts
$40.7M
Top Buyers
| 1 | +$1.45B | |
| 2 | +$259M | |
| 3 | +$222M | |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$118M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$108M |
Top Sellers
| 1 | -$317M | |
| 2 | -$238M | |
| 3 | -$216M | |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$179M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$163M |