iShares Core S&P Small-Cap ETF
1,217 hedge funds and large institutions have $27.9B invested in iShares Core S&P Small-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 612 increasing their positions, 365 reducing their positions, and 44 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1% less funds holding in top 10
Funds holding in top 10: 227 → 225 (-2)
1.53% less ownership
Funds ownership: 61.3% → 59.76% (-1.5%)
24% less call options, than puts
Call options by funds: $26M | Put options by funds: $34.3M
Holders
1,217
Holding in Top 10
225
Calls
$26M
Puts
$34.3M
Top Buyers
| 1 | +$181M | |
| 2 | +$175M | |
| 3 | +$120M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$111M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$103M |
Top Sellers
| 1 | -$788M | |
| 2 | -$198M | |
| 3 | -$157M | |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$151M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$101M |