iShares Core S&P Small-Cap ETF
623 hedge funds and large institutions have $9B invested in iShares Core S&P Small-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 278 increasing their positions, 192 reducing their positions, and 35 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 80 → 80 (0)
1.08% less ownership
Funds ownership: 115.64% → 114.56% (-1.1%)
7% less capital invested
Capital invested by funds: $9.73B → $9B (-$725M)
Holders
623
Holding in Top 10
80
Calls
$20.1M
Puts
$16M
Top Buyers
| 1 | +$59.4M | |
| 2 | +$57.2M | |
| 3 | +$55.3M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$42.6M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$28.9M |
Top Sellers
| 1 | -$63.9M | |
| 2 | -$55.4M | |
| 3 | -$48.6M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$36.1M |
| 5 |
Goldman Sachs
New York
|
-$24.7M |