iShares Core S&P Small-Cap ETF
1,185 hedge funds and large institutions have $25.3B invested in iShares Core S&P Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 567 increasing their positions, 351 reducing their positions, and 34 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 capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 1,141 → 1,185 (+44)
2.33% more ownership
Funds ownership: 58.97% → 61.3% (+2.3%)
2% more call options, than puts
Call options by funds: $30M | Put options by funds: $29.4M
Holders
1,185
Holding in Top 10
227
Calls
$30M
Puts
$29.4M
Top Buyers
| 1 | +$235M | |
| 2 | +$192M | |
| 3 | +$177M | |
| 4 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$95.8M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$84.9M |
Top Sellers
| 1 | -$204M | |
| 2 | -$134M | |
| 3 | -$43M | |
| 4 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$24.4M |
| 5 |
VA
Valmark Advisers
Akron,
Ohio
|
-$21.1M |