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iShares Core S&P Small-Cap ETF

1,381 hedge funds and large institutions have $21.5B invested in iShares Core S&P Small-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 543 increasing their positions, 656 reducing their positions, and 237 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

27% less funds holding in top 10

Funds holding in top 10: 274200 (-74)

33% less capital invested

Capital invested by funds: $32.3B → $21.5B (-$10.8B)

65% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 237

Holders
1,381
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
200
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.3M
Puts
$26.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$1.94M
602
$1.93M
603
$1.92M
604
$1.91M
605
$1.9M
606
$1.9M
607
$1.89M
608
$1.89M
609
$1.87M
610
$1.87M
611
$1.87M
612
$1.87M
613
$1.86M
614
$1.86M
615
$1.86M
616
$1.86M
617
$1.85M
618
$1.84M
619
$1.84M
620
$1.83M
621
$1.83M
622
$1.83M
623
$1.82M
624
$1.82M
625
$1.81M