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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
1076
$343K
1077
$341K
1078
$339K
1079
$337K
1080
$335K
1081
$334K
1082
$333K
1083
$330K
1084
$330K
1085
$326K
1086
$325K
1087
$324K
1088
$324K
1089
$323K
1090
$322K
1091
$321K
1092
$321K
1093
$321K
1094
$320K
1095
$320K
1096
$317K
1097
$315K
1098
$314K
1099
$312K
1100
$312K