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iShares Core S&P Small-Cap ETF

1,383 hedge funds and large institutions have $21.6B invested in iShares Core S&P Small-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 544 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: 275201 (-74)

33% less capital invested

Capital invested by funds: $32.3B → $21.6B (-$10.8B)

64% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 237

Holders
1,383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
201
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
926
$623K
927
$621K
928
$620K
929
$619K
930
$618K
931
$618K
932
$615K
933
$613K
934
$613K
935
$607K
936
$605K
937
$604K
938
$602K
939
$602K
940
$597K
941
$594K
942
$590K
943
$589K
944
$586K
945
$586K
946
$579K
947
$578K
948
$578K
949
$577K
950
$570K