iShares Core S&P Small-Cap ETF
519 hedge funds and large institutions have $8.15B invested in iShares Core S&P Small-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 190 increasing their positions, 202 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 526 → 519 (-7)
2.83% less ownership
Funds ownership: 120.35% → 117.51% (-2.8%)
7% less funds holding in top 10
Funds holding in top 10: 70 → 65 (-5)
Holders
519
Holding in Top 10
65
Calls
$19.7M
Puts
$7.47M
Top Buyers
| 1 | +$151M | |
| 2 | +$23.8M | |
| 3 | +$14.5M | |
| 4 |
CNB
City National Bank
Beverly Hills,
California
|
+$11.6M |
| 5 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
+$11.4M |
Top Sellers
| 1 | -$205M | |
| 2 | -$102M | |
| 3 | -$99.7M | |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$95.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$89.8M |