iShares Core S&P Small-Cap ETF
1,305 hedge funds and large institutions have $23.3B invested in iShares Core S&P Small-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 593 increasing their positions, 401 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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
Funds holding: →
4% more funds holding in top 10
Funds holding in top 10: 225 → 234 (+9)
2.71% more ownership
Funds ownership: 59.76% → 62.47% (+2.7%)
16% less capital invested
Capital invested by funds: $27.9B → $23.3B (-$4.57B)
Holders
1,305
Holding in Top 10
234
Calls
$116M
Puts
$31.9M
Top Buyers
| 1 | +$281M | |
| 2 | +$214M | |
| 3 | +$142M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$132M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$93.1M |
Top Sellers
| 1 | -$244M | |
| 2 | -$241M | |
| 3 | -$185M | |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$181M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$76.4M |