iShares Core S&P Small-Cap ETF
608 hedge funds and large institutions have $9.27B invested in iShares Core S&P Small-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 273 increasing their positions, 173 reducing their positions, and 22 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 in top 10
Funds holding in top 10: →
6% more funds holding
Funds holding: 573 → 608 (+35)
1% more capital invested
Capital invested by funds: $9.16B → $9.27B (+$108M)
10.4% less ownership
Funds ownership: 124.28% → 113.88% (-10%)
Holders
608
Holding in Top 10
84
Calls
$18.2M
Puts
$3.62M
Top Buyers
| 1 | +$49.7M | |
| 2 | +$48.3M | |
| 3 | +$35.4M | |
| 4 |
CFS
Commonwealth Financial Services
Vienna,
West Virginia
|
+$34.9M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$24.8M |
Top Sellers
| 1 | -$195M | |
| 2 | -$150M | |
| 3 | -$63.1M | |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$52.9M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$48.9M |