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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
1151
$256K
1152
$255K
1153
$255K
1154
$254K
1155
$253K
1156
$251K
1157
$251K
1158
$251K
1159
$251K
1160
$248K
1161
$248K
1162
$247K
1163
$247K
1164
$245K
1165
$244K
1166
$243K
1167
$242K
1168
$241K
1169
$241K
1170
$241K
1171
$241K
1172
$240K
1173
$239K
1174
$239K
1175
$239K