iShares Core S&P Small-Cap ETF
512 hedge funds and large institutions have $7.43B invested in iShares Core S&P Small-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 204 increasing their positions, 179 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 519 → 512 (-7)
9% less capital invested
Capital invested by funds: $8.15B → $7.43B (-$718M)
17% less funds holding in top 10
Funds holding in top 10: 65 → 54 (-11)
Holders
512
Holding in Top 10
54
Calls
$8.9M
Puts
$9M
Top Buyers
| 1 | +$33.2M | |
| 2 | +$31.1M | |
| 3 | +$16.9M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$15.6M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$15.3M |
Top Sellers
| 1 | -$172M | |
| 2 | -$50.5M | |
| 3 | -$34.1M | |
| 4 |
KWILP
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
|
-$11.8M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$11.6M |