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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
1251
$122K
1252
$117K
1253
$116K
1254
$116K
1255
$113K
1256
$112K
1257
$111K
1258
$110K
1259
$106K
1260
$103K
1261
$95K
1262
$94.5K
1263
$90K
1264
$89K
1265
$88K
1266
$87K
1267
$84.9K
1268
$82K
1269
$81K
1270
$81K
1271
$81K
1272
$78K
1273
$77K
1274
$75K
1275
$75K