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iShares Core S&P Small-Cap ETF

1,141 hedge funds and large institutions have $21.7B invested in iShares Core S&P Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 543 increasing their positions, 378 reducing their positions, and 50 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 funds holding in top 10

Funds holding in top 10:

1% more capital invested

Capital invested by funds: $21.4B → $21.7B (+$262M)

0.03% less ownership

Funds ownership: 58.99%58.97% (-0.03%)

15% less call options, than puts

Call options by funds: $30.5M | Put options by funds: $35.9M

Holders
1,141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
193
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.5M
Puts
$35.9M
Net Calls
Net Calls Change

Top Buyers

1 +$197M
2 +$162M
3 +$139M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$89.2M
5
UBS Group
UBS Group
Switzerland
+$49.8M

Top Sellers

1 -$264M
2 -$184M
3 -$165M
4
HNB
Huntington National Bank
Ohio
-$129M
5
BlackRock
BlackRock
New York
-$121M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$2.12M
502
$2.11M
503
$2.09M
504
$2.08M
505
$2.05M
506
$2.05M
507
$2.03M
508
$2.02M
509
$2.02M
510
$2.01M
511
$2M
512
$2M
513
$1.99M
514
$1.96M
515
$1.95M
516
$1.94M
517
$1.93M
518
$1.93M
519
$1.91M
520
$1.9M
521
$1.9M
522
$1.89M
523
$1.87M
524
$1.86M
525
$1.83M