iShares Core S&P Small-Cap ETF
868 hedge funds and large institutions have $15.6B invested in iShares Core S&P Small-Cap ETF in 2016 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 381 increasing their positions, 218 reducing their positions, and 30 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 in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
29% more capital invested
Capital invested by funds: $12.1B → $15.6B (+$3.49B)
16% more funds holding
Funds holding: 749 → 868 (+119)
2.99% more ownership
Funds ownership: 115.36% → 118.35% (+3%)
Holders
868
Holding in Top 10
162
Calls
$38M
Puts
$28M
Top Buyers
| 1 | +$416M | |
| 2 | +$197M | |
| 3 | +$150M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$143M |
| 5 |
Morgan Stanley
New York
|
+$142M |
Top Sellers
| 1 | -$149M | |
| 2 | -$48.1M | |
| 3 | -$41.1M | |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$35.6M |
| 5 |
TC
Telemus Capital
Southfield,
Michigan
|
-$24.1M |