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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
1001
$448K
1002
$446K
1003
$445K
1004
$442K
1005
$442K
1006
$441K
1007
$434K
1008
$430K
1009
$430K
1010
$430K
1011
$427K
1012
$427K
1013
$427K
1014
$426K
1015
$425K
1016
$424K
1017
$424K
1018
$424K
1019
$423K
1020
$420K
1021
$419K
1022
$417K
1023
$415K
1024
$415K
1025
$414K