iShares Core S&P Small-Cap ETF
2,672 hedge funds and large institutions have $65.4B invested in iShares Core S&P Small-Cap ETF in 2025 Q4 according to their latest regulatory filings, with 316 funds opening new positions, 1,046 increasing their positions, 1,018 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
4% more capital invested
Capital invested by funds: $62.8B → $65.4B (+$2.63B)
3% more repeat investments, than reductions
Existing positions increased: 1,046 | Existing positions reduced: 1,018
0.72% more ownership
Funds ownership: 73.12% → 73.85% (+0.72%)
Holders
2,672
Holding in Top 10
307
Calls
$48.6M
Puts
$45.3M
Top Buyers
| 1 | +$331M | |
| 2 | +$311M | |
| 3 | +$227M | |
| 4 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$193M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$190M |
Top Sellers
| 1 | -$334M | |
| 2 | -$217M | |
| 3 | -$96.2M | |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$91.3M |
| 5 |
MAWA
Moss Adams Wealth Advisors
Seattle,
Washington
|
-$81.9M |
