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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
1176
$237K
1177
$236K
1178
$236K
1179
$236K
1180
$236K
1181
$235K
1182
$231K
1183
$231K
1184
$230K
1185
$228K
1186
$224K
1187
$224K
1188
$224K
1189
$223K
1190
$223K
1191
$223K
1192
$222K
1193
$221K
1194
$219K
1195
$217K
1196
$216K
1197
$215K
1198
$214K
1199
$214K
1200
$214K