iShares Core S&P Small-Cap ETF
1,945 hedge funds and large institutions have $42.7B invested in iShares Core S&P Small-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 932 increasing their positions, 666 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
0.2% less ownership
Funds ownership: 70.03% → 69.83% (-0.2%)
4% less first-time investments, than exits
New positions opened: 111 | Existing positions closed: 116
2% less funds holding
Funds holding: 1,978 → 1,945 (-33)
Holders
1,945
Holding in Top 10
333
Calls
$23M
Puts
$17.8M
Top Buyers
| 1 | +$1.53B | |
| 2 | +$533M | |
| 3 | +$511M | |
| 4 |
Goldman Sachs
New York
|
+$317M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$310M |
Top Sellers
| 1 | -$560M | |
| 2 | -$248M | |
| 3 | -$142M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$140M |
| 5 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
-$60.9M |