iShares Core S&P Small-Cap ETF
452 hedge funds and large institutions have $7.23B invested in iShares Core S&P Small-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 194 increasing their positions, 136 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3% less funds holding in top 10
Funds holding in top 10: 65 → 63 (-2)
4.01% less ownership
Funds ownership: 121.05% → 117.04% (-4%)
32% less call options, than puts
Call options by funds: $263M | Put options by funds: $386M
Holders
452
Holding in Top 10
63
Calls
$263M
Puts
$386M
Top Buyers
| 1 | +$169M | |
| 2 | +$115M | |
| 3 | +$83.4M | |
| 4 |
LPL Financial
San Diego,
California
|
+$59.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$37.8M |
Top Sellers
| 1 | -$131M | |
| 2 | -$114M | |
| 3 | -$34.9M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$30.7M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$13.7M |