iShares Core S&P Small-Cap ETF
1,381 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, 543 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: 274 → 200 (-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
1,381
Holding in Top 10
200
Calls
$24.3M
Puts
$26.6M
Top Buyers
| 1 | +$590M | |
| 2 | +$172M | |
| 3 | +$172M | |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$160M |
| 5 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
+$109M |
Top Sellers
| 1 | -$346M | |
| 2 | -$343M | |
| 3 | -$158M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$115M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$102M |