iShares Core S&P Small-Cap ETF
707 hedge funds and large institutions have $10.5B invested in iShares Core S&P Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 308 increasing their positions, 229 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3% more funds holding in top 10
Funds holding in top 10: 97 → 100 (+3)
3% more capital invested
Capital invested by funds: $10.1B → $10.5B (+$343M)
2.23% less ownership
Funds ownership: 116.53% → 114.29% (-2.2%)
Holders
707
Holding in Top 10
100
Calls
$20.4M
Puts
$7.24M
Top Buyers
| 1 | +$97.8M | |
| 2 | +$53M | |
| 3 | +$31.6M | |
| 4 |
TC
Telemus Capital
Southfield,
Michigan
|
+$23.9M |
| 5 |
GC
Grimes & Company
Westborough,
Massachusetts
|
+$22.6M |
Top Sellers
| 1 | -$317M | |
| 2 | -$112M | |
| 3 | -$50.7M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$31.2M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$24.3M |