iShares Core S&P Small-Cap ETF
1,786 hedge funds and large institutions have $47.9B invested in iShares Core S&P Small-Cap ETF in 2021 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 773 increasing their positions, 682 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% more funds holding
Funds holding: 1,723 → 1,786 (+63)
1.15% less ownership
Funds ownership: 70.83% → 69.67% (-1.2%)
25% less call options, than puts
Call options by funds: $255M | Put options by funds: $342M
Holders
1,786
Holding in Top 10
343
Calls
$255M
Puts
$342M
Top Buyers
| 1 | +$475M | |
| 2 | +$383M | |
| 3 | +$243M | |
| 4 |
Morgan Stanley
New York
|
+$167M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$162M |
Top Sellers
| 1 | -$689M | |
| 2 | -$176M | |
| 3 | -$150M | |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$114M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$108M |