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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
801
$521K
802
$521K
803
$516K
804
$513K
805
$511K
806
$510K
807
$509K
808
$505K
809
$499K
810
$496K
811
$496K
812
$496K
813
$494K
814
$493K
815
$493K
816
$491K
817
$489K
818
$487K
819
$478K
820
$475K
821
$475K
822
$475K
823
$473K
824
$472K
825
$472K