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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
1126
$279K
1127
$278K
1128
$278K
1129
$277K
1130
$277K
1131
$273K
1132
$273K
1133
$272K
1134
$269K
1135
$268K
1136
$267K
1137
$267K
1138
$265K
1139
$264K
1140
$264K
1141
$263K
1142
$262K
1143
$262K
1144
$258K
1145
$258K
1146
$257K
1147
$257K
1148
$256K
1149
$256K
1150
$256K