iShares Core S&P Small-Cap ETF
527 hedge funds and large institutions have $8.4B invested in iShares Core S&P Small-Cap ETF in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 205 increasing their positions, 167 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
more capital invested
Capital invested by funds: $ → $
14% more funds holding in top 10
Funds holding in top 10: 63 → 72 (+9)
0.62% more ownership
Funds ownership: 117.04% → 117.66% (+0.62%)
56% less call options, than puts
Call options by funds: $78.8M | Put options by funds: $179M
Holders
527
Holding in Top 10
72
Calls
$78.8M
Puts
$179M
Top Buyers
| 1 | +$79.9M | |
| 2 | +$58.1M | |
| 3 | +$46.9M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$44.7M |
| 5 |
HTC
Haverford Trust Company
Radnor,
Pennsylvania
|
+$43.9M |
Top Sellers
| 1 | -$63M | |
| 2 | -$18.1M | |
| 3 | -$17.6M | |
| 4 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$15.2M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$10.8M |