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iShares Core S&P Small-Cap ETF

1,383 hedge funds and large institutions have $21.6B invested in iShares Core S&P Small-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 85 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 → $21.6B (-$10.8B)

64% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 237

Holders
1,383
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
1326
$19K
1327
$19K
1328
$19K
1329
$19K
1330
$18K
1331
$18K
1332
$18K
1333
$18K
1334
$18K
1335
$17K
1336
$17K
1337
$16.8K
1338
$16K
1339
$15K
1340
$15K
1341
$14K
1342
$14K
1343
$14K
1344
$13K
1345
$12K
1346
$12K
1347
$12K
1348
$11K
1349
$10.8K
1350
$10K