iShares Core S&P Small-Cap ETF
2,108 hedge funds and large institutions have $45.5B invested in iShares Core S&P Small-Cap ETF in 2023 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 887 increasing their positions, 880 reducing their positions, and 99 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:
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 2,128 → 2,108 (-20)
3% less funds holding in top 10
Funds holding in top 10: 350 → 338 (-12)
10% less capital invested
Capital invested by funds: $50.3B → $45.5B (-$4.85B)
Holders
2,108
Holding in Top 10
338
Calls
$37.8M
Puts
$28.1M
Top Buyers
| 1 | +$216M | |
| 2 | +$132M | |
| 3 | +$114M | |
| 4 |
Bank of New York Mellon
New York
|
+$113M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$105M |
Top Sellers
| 1 | -$247M | |
| 2 | -$237M | |
| 3 | -$120M | |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$116M |
| 5 |
BlackRock
New York
|
-$106M |