iShares Core S&P Small-Cap ETF
1,113 hedge funds and large institutions have $21.4B invested in iShares Core S&P Small-Cap ETF in 2017 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 473 increasing their positions, 315 reducing their positions, and 28 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: →
7% more capital invested
Capital invested by funds: $20B → $21.4B (+$1.39B)
0.93% less ownership
Funds ownership: 59.93% → 58.99% (-0.93%)
9% less call options, than puts
Call options by funds: $28.3M | Put options by funds: $30.9M
Holders
1,113
Holding in Top 10
191
Calls
$28.3M
Puts
$30.9M
Top Buyers
| 1 | +$115M | |
| 2 | +$99.8M | |
| 3 | +$73.6M | |
| 4 |
Morgan Stanley
New York
|
+$61.8M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$41.1M |
Top Sellers
| 1 | -$235M | |
| 2 | -$153M | |
| 3 | -$124M | |
| 4 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$70.1M |
| 5 |
PV
Private Vista
Chicago,
Illinois
|
-$39.2M |