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iShares Core S&P Small-Cap ETF

623 hedge funds and large institutions have $9B invested in iShares Core S&P Small-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 278 increasing their positions, 192 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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 funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 8080 (0)

1.08% less ownership

Funds ownership: 115.64%114.56% (-1.1%)

7% less capital invested

Capital invested by funds: $9.73B → $9B (-$725M)

Holders
623
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
80
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.1M
Puts
$16M
Net Calls
Net Calls Change

Top Sellers

1 -$63.9M
2 -$55.4M
3 -$48.6M
4
State Street
State Street
Massachusetts
-$36.1M
5
Goldman Sachs
Goldman Sachs
New York
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$274K
502
$271K
503
$268K
504
$267K
505
$263K
506
$262K
507
$261K
508
$261K
509
$260K
510
$256K
511
$256K
512
$255K
513
$254K
514
$254K
515
$253K
516
$253K
517
$252K
518
$245K
519
$243K
520
$242K
521
$242K
522
$234K
523
$233K
524
$233K
525
$226K