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iShares Core S&P Small-Cap ETF

1,382 hedge funds and large institutions have $21.5B invested in iShares Core S&P Small-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 84 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 → $21.5B (-$10.8B)

65% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 237

Holders
1,382
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
976
$486K
977
$485K
978
$483K
979
$483K
980
$482K
981
$480K
982
$477K
983
$474K
984
$471K
985
$469K
986
$469K
987
$467K
988
$467K
989
$466K
990
$466K
991
$465K
992
$463K
993
$458K
994
$455K
995
$454K
996
$454K
997
$451K
998
$450K
999
$448K
1000
$448K