iShares Core S&P Small-Cap ETF
573 hedge funds and large institutions have $9.16B invested in iShares Core S&P Small-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 228 increasing their positions, 161 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
23% more capital invested
Capital invested by funds: $7.43B → $9.16B (+$1.72B)
12% more funds holding
Funds holding: 512 → 573 (+61)
7.66% more ownership
Funds ownership: 116.62% → 124.28% (+7.7%)
Holders
573
Holding in Top 10
73
Calls
$27.3M
Puts
$15.3M
Top Buyers
| 1 | +$178M | |
| 2 | +$63.2M | |
| 3 | +$62.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.5M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$57.3M |
Top Sellers
| 1 | -$55M | |
| 2 | -$38.4M | |
| 3 | -$35.9M | |
| 4 |
TCOTO
Trust Company of the Ozarks
Springfield,
Missouri
|
-$19.3M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$18.3M |