iShares Core S&P Small-Cap ETF
1,805 hedge funds and large institutions have $47.2B invested in iShares Core S&P Small-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 885 increasing their positions, 582 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $48.8B → $47.2B (-$1.58B)
8% less funds holding in top 10
Funds holding in top 10: 326 → 299 (-27)
49% less call options, than puts
Call options by funds: $90.3M | Put options by funds: $178M
Holders
1,805
Holding in Top 10
299
Calls
$90.3M
Puts
$178M
Top Buyers
| 1 | +$413M | |
| 2 | +$367M | |
| 3 | +$244M | |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$115M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$98.9M |
Top Sellers
| 1 | -$892M | |
| 2 | -$152M | |
| 3 | -$132M | |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$126M |
| 5 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$107M |