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iShares Core S&P Small-Cap ETF

1,436 hedge funds and large institutions have $27.8B invested in iShares Core S&P Small-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 547 increasing their positions, 627 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,436
Holders Change
+56
Holders Change %
+4.06%
% of All Funds
29.52%
Holding in Top 10
209
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+4.5%
% of All Funds
4.3%
New
153
Increased
547
Reduced
627
Closed
87
Calls
$120M
Puts
$30.8M
Net Calls
+$89M
Net Calls Change
+$91.2M
Name Holding Trade Value Shares
Change
Shares
Change %
PAM
901
Peak Asset Management
Colorado
$859K -$546 -8 -0.1%
VCM
902
Vivaldi Capital Management
Illinois
$858K -$146K -1,918 -15%
SCA
903
STALEY CAPITAL ADVISERS
Pennsylvania
$857K -$17K -249 -2%
CAM
904
Cozad Asset Management
Illinois
$857K +$857K +12,552 New
TCM
905
Tuttle Capital Management
Connecticut
$855K +$855K +12,518 New
PIM
906
Penobscot Investment Management
Massachusetts
$853K -$803K -11,762 -48%
AL
907
Aspiriant LLC
California
$853K -$216K -3,153 -20%
PAM
908
Premier Asset Management
Illinois
$853K +$42.3K +620 +5%
OFG
909
OmniStar Financial Group
North Carolina
$853K +$345K +5,051 +68%
CBFP
910
Cedar Brook Financial Partners
Ohio
$852K -$488K -7,151 -36%
ATWA
911
Arbor Trust Wealth Advisors
Michigan
$848K -$45.1K -660 -5%
TC
912
Trust Company
Kansas
$842K -$117K -1,714 -12%
Renaissance Technologies
913
Renaissance Technologies
New York
$840K +$840K +12,300 New
GC
914
Gilbert & Cook
Iowa
$839K -$138K -2,024 -14%
TCM
915
Traynor Capital Management
Pennsylvania
$838K +$470K +6,884 +128%
STB
916
S&T Bank
Pennsylvania
$837K -$1.14M -16,731 -58%
FAN
917
Financial Advisors Network
California
$837K -$62.9K -920 -7%
TTWM
918
TCV Trust & Wealth Management
Virginia
$836K
CFA
919
Cahill Financial Advisors
Minnesota
$831K -$225K -3,292 -21%
CHC
920
City Holding Co
West Virginia
$831K +$60.8K +890 +8%
BDF
921
Balasa Dinverno & Foltz
$830K -$5.39K -79 -0.6%
PRWA
922
Platte River Wealth Advisors
Colorado
$828K +$828K +12,116 New
MOACM
923
Mutual of America Capital Management
New York
$827K -$387K -5,668 -32%
ACG
924
Allen Capital Group
Nebraska
$824K -$69.3K -1,015 -8%
KP
925
Keel Point
Alabama
$813K -$6.62K -97 -0.8%